Henderson EuroTrust plc

HNE

GB00BP6QR382

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:11 2024-06-10 EDT			5-day change	1st Jan Change
158.5 ^GBX	-0.63%		-0.47%	+12.41%

05-14	Henderson Euro trusts agree amended terms for GBP700 million merger	AN
03-21	Earnings Flash (HNE.L) HENDERSON EUROTRUST Posts Fiscal H1 Revenue GBP1.1M	MT

Henderson Eurotrust PLC : Net Asset Value(s)

January 14, 2014 at 02:27 am

MarketScreener.com By

Trust Name	HENDERSON EUROTRUST PLC
NAV Details	As at close of business on 10 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 826.6p. As at close of business on 10 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 826.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549

This information is provided by RNS

The company news service from the London Stock Exchange

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Latest news about Henderson EuroTrust plc

Henderson Euro trusts agree amended terms for GBP700 million merger	05-14	AN
Earnings Flash (HNE.L) HENDERSON EUROTRUST Posts Fiscal H1 Revenue GBP1.1M	03-21	MT
Earnings Flash (HNE.L) HENDERSON EUROTRUST Reports Fiscal H1 EPS GBX6.89	03-21	MT
Henderson EuroTrust plc Reports Earnings Results for the Half Year Ended January 31, 2024	03-21	CI
Henderson European and Eurotrust to merge into GBP700 million investor	03-14	AN
Henderson Eurotrust plc Elects Stephen White as Director	11-15	CI
Earnings Flash (HNE.L) HENDERSON EUROTRUST Reports FY23 Revenue GBP52.8M	23-09-28	MT
Earnings Flash (HNE.L) HENDERSON EUROTRUST Posts FY23 EPS GBX23.05	23-09-28	MT
Nicola Ralston, Chairman of Henderson EuroTrust plc to Retire from the Board At 2024 AGM	23-09-28	CI
Henderson EuroTrust plc Reports Earnings Results for the Full Year Ended July 31, 2023	23-09-28	CI
DWF restructures and Europa Metals agrees funding aim	23-03-22	AN
Stephen White Joins Henderson Eurotrust plc as Non-Executive Director	22-12-01	CI
Henderson EuroTrust plc Announces Executive Appointments	22-11-17	CI
UK shareholder meetings calendar - next 7 days	22-11-16	AN
UK shareholder meetings calendar - next 7 days	22-11-15	AN
UK shareholder meetings calendar - next 7 days	22-11-14	AN
UK shareholder meetings calendar - next 7 days	22-11-11	AN
UK shareholder meetings calendar - next 7 days	22-11-10	AN
Henderson EuroTrust plc Reports Earnings Results for the Full Year Ended July 31, 2022	22-09-30	CI
Henderson EuroTrust plc Announces the Appointment of Stephen White as Non-Executive Director, Effective December 01, 2022	22-09-20	CI
Henderson EuroTrust plc Reports Earnings Results for the Half Year Ended January 31, 2022	22-03-23	CI
Henderson Eurotrust plc Reports Earnings Results for the Full Year Ended July 31, 2021	21-10-05	CI
Henderson Eurotrust plc Reports Earnings Results for the Half Year Ended January 31, 2021	21-03-24	CI
Henderson Eurotrust plc Reports Earnings Results for the Full Year Ended July 31, 2020	20-10-02	CI
Henderson Eurotrust plc Reports Earnings Results for the Half Year Ended January 31, 2020	20-04-02	CI

Henderson EuroTrust plc is a United Kingdom-based investment company. The Companyâs investment objective is to achieve a superior total return from a portfolio of European (excluding the UK) investments where the quality of the business is deemed to be high or significantly improving. The Company seeks to invest in large and medium-sized companies which are perceived to be undervalued in view of their growth prospects or on account of a significant change in management or structure. The Company's portfolio of investments includes various sectors, including pharmaceuticals and biotechnology, food producer, oil, gas and coal, technology hardware and equipment, luxury goods, personal goods, aerospace and defense, software and computer services, mobile telecommunications, industrial support services, financial services, electronic and electrical equipment, and others. The Company's alternative investment fund manager is Janus Henderson Fund Management UK Limited.

Sector

Investment Trusts

Calendar

2024-10-03 - Q4 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

1.595

Average target price

Consensus

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