Press Releases Henderson EuroTrust plc

Equities

Real-time Estimate Cboe Europe Other stock markets 08:05:04 2024-05-31 am EDT			5-day change	1st Jan Change
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May. 20	Henderson EuroTrust plc Announces an Interim Dividend for the Year Ending 31 July 2024, Payable on 19 June 2024	CI
May. 14	Henderson Euro trusts agree amended terms for GBP700 million merger	AN

Henderson EuroTrust : Monthly Factsheet as at 30 April 2024	May. 21	PU
Henderson EuroTrust : Recommended proposals for a merger with Henderson European Focus Trust plc and Notices of General Meetings	May. 20	PU
Edison issues flash on Henderson EuroTrust (HNE): Proposed merger with Henderson European Focus Trust	Mar. 22	EQ
Henderson EuroTrust : Monthly Factsheet as at 29 February 2024	Mar. 21	PU
Edison issues update on Henderson EuroTrust (HNE): Good stock selection outweighing headwinds	Dec. 13	EQ
Henderson EuroTrust : Annual Report for the year ended 31 July 2023	23-10-13	PU
Henderson EuroTrust : Form of Proxy 2023	23-10-05	PU
Henderson EuroTrust : Monthly Factsheet as at 31 August 2023	23-09-21	PU
Henderson Eurotrust PLC : Net Asset Value(s)	14-01-18	PU
Henderson Eurotrust PLC : Monthly Factsheet as at 31 December 2013	14-01-18	PU
Henderson Eurotrust PLC : Net Asset Value(s)	14-01-16	PU
Henderson Eurotrust PLC : Net Asset Value(s)	14-01-14	PU
Henderson Eurotrust PLC : Net Asset Value(s)	14-01-10	PU
Henderson Eurotrust PLC : Net Asset Value(s)	14-01-09	PU
Henderson Eurotrust PLC : Holding(s) in Company	14-01-09	PU
Henderson Eurotrust PLC : Net Asset Value(s)	14-01-08	PU
Henderson Eurotrust PLC : Net Asset Value(s)	14-01-07	PU
Henderson Eurotrust PLC : Net Asset Value(s)	14-01-04	PU
Henderson Eurotrust PLC : Net Asset Value(s)	14-01-02	PU
Henderson Eurotrust PLC : Net Asset Value as at 27 December 2013	13-12-31	PU

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