Annual Information Update
Henderson Eurotrust PLC
06 October 2005
HENDERSON GLOBAL INVESTORS
HENDERSON EUROTRUST PLC
6 OCTOBER 2005
HENDERSON EUROTRUST PLC
Annual Information Update
Pursuant to Prospectus Rule 5.2, Henderson EuroTrust plc sets out below a brief
description of the information published throughout the 12 months ended 5
October 2005 by or for the Company. Further details of the information may be
obtained from the Company Secretary or from the Company's website
(www.itshenderson.com). All information was notified to a RIS in London. Some
of the information referred to below was provided as at a specific date and may
now be out of date.
- ENDS -
05/10/2005 14:00:04 Net Asset Value(s) - HNE
04/10/2005 16:54:44 Annual Report and Accounts - HNE
04/10/2005 14:00:05 Net Asset Value(s) - HNE
03/10/2005 16:00:10 Net Asset Value(s) - HNE
29/09/2005 14:00:06 Net Asset Value(s) - HNE
28/09/2005 14:00:08 Net Asset Value(s) - HNE
27/09/2005 14:00:07 Net Asset Value(s) - HNE
26/09/2005 16:06:51 Net Asset Value(s) - HNE
23/09/2005 14:00:06 Net Asset Value(s) - HNE
22/09/2005 14:00:07 Net Asset Value(s) - HNE
21/09/2005 14:09:14 Net Asset Value(s) - HNE
20/09/2005 17:15:49 Final Results - HNE
20/09/2005 14:00:09 Net Asset Value(s) - HNE
19/09/2005 16:02:03 Net Asset Value(s) - HNE
16/09/2005 14:00:03 Net Asset Value(s) - HNE
15/09/2005 16:45:32 Monthly Fact Sheet - HNE
15/09/2005 14:00:06 Net Asset Value(s) - HNE
14/09/2005 14:00:06 Net Asset Value(s) - HNE
13/09/2005 14:00:08 Net Asset Value(s) - HNE
12/09/2005 16:15:04 Net Asset Value(s) - HNE
09/09/2005 14:00:06 Net Asset Value(s) - HNE
08/09/2005 14:03:18 Net Asset Value(s) - HNE
07/09/2005 14:00:07 Net Asset Value(s) - HNE
06/09/2005 14:00:08 Net Asset Value(s) - HNE
05/09/2005 16:00:15 Net Asset Value(s) - HNE
02/09/2005 14:00:06 Net Asset Value(s) - HNE
31/08/2005 14:00:07 Net Asset Value(s) - HNE
30/08/2005 16:00:05 Net Asset Value(s) - HNE
26/08/2005 14:00:04 Net Asset Value(s) - HNE
25/08/2005 14:00:05 Net Asset Value(s) - HNE
24/08/2005 14:00:04 Net Asset Value(s) - HNE
23/08/2005 14:00:03 Net Asset Value(s) - HNE
22/08/2005 16:55:25 Holding(s) in Company - HNE
22/08/2005 16:00:06 Net Asset Value(s) - HNE
19/08/2005 14:36:49 Monthly Fact Sheet - HNE
19/08/2005 14:00:07 Net Asset Value(s) - HNE
18/08/2005 14:00:05 Net Asset Value(s) - HNE
17/08/2005 14:00:06 Net Asset Value(s) - HNE
16/08/2005 14:32:14 Blocklisting Interim Review - HNE
16/08/2005 14:00:05 Net Asset Value(s) - HNE
15/08/2005 16:00:04 Net Asset Value(s) - HNE
12/08/2005 14:00:05 Net Asset Value(s) - HNE
11/08/2005 14:00:06 Net Asset Value(s) - HNE
10/08/2005 14:00:05 Net Asset Value(s) - HNE
09/08/2005 14:00:08 Net Asset Value(s) - HNE
08/08/2005 16:00:07 Net Asset Value(s) - HNE
05/08/2005 14:00:07 Net Asset Value(s) - HNE
04/08/2005 14:00:07 Net Asset Value(s) - HNE
03/08/2005 14:00:10 Net Asset Value(s) - HNE
02/08/2005 14:28:50 Net Asset Value(s) - HNE
02/08/2005 12:01:25 Listing Rule 21.20 - HNE
01/08/2005 16:15:04 Net Asset Value(s) - HNE
29/07/2005 14:00:07 Net Asset Value(s) - HNE
28/07/2005 14:00:09 Net Asset Value(s) - HNE
27/07/2005 14:00:06 Net Asset Value(s) - HNE
26/07/2005 14:00:17 Net Asset Value(s) - HNE
25/07/2005 16:01:21 Net Asset Value(s) - HNE
22/07/2005 14:00:02 Net Asset Value(s) - HNE
22/07/2005 12:00:07 Holding(s) in Company - HNE
21/07/2005 16:22:35 Monthly Fact Sheet - HNE
21/07/2005 14:00:04 Net Asset Value(s) - HNE
20/07/2005 14:00:04 Net Asset Value(s) - HNE
19/07/2005 14:00:03 Net Asset Value(s) - HNE
18/07/2005 16:00:10 Net Asset Value(s) - HNE
15/07/2005 14:00:06 Net Asset Value(s) - HNE
14/07/2005 14:00:03 Net Asset Value(s) - HNE
13/07/2005 14:00:03 Net Asset Value(s) - HNE
12/07/2005 14:00:04 Net Asset Value(s) - HNE
11/07/2005 16:00:04 Net Asset Value(s) - HNE
07/07/2005 14:00:03 Net Asset Value(s) - HNE
06/07/2005 14:00:04 Net Asset Value(s) - HNE
05/07/2005 14:00:04 Net Asset Value(s) - HNE
05/07/2005 10:51:37 Net Asset Value(s) - HNE
30/06/2005 14:15:51 Net Asset Value(s) - HNE
29/06/2005 14:00:09 Net Asset Value(s) - HNE
28/06/2005 14:00:09 Net Asset Value(s) - HNE
27/06/2005 16:00:08 Net Asset Value(s) - HNE
24/06/2005 14:00:06 Net Asset Value(s) - HNE
23/06/2005 14:00:03 Net Asset Value(s) - HNE
22/06/2005 14:00:03 Net Asset Value(s) - HNE
22/06/2005 10:15:26 Monthly Fact Sheet - HNE
21/06/2005 14:00:05 Net Asset Value(s) - HNE
20/06/2005 16:20:04 Net Asset Value(s) - HNE
17/06/2005 14:00:04 Net Asset Value(s) - HNE
15/06/2005 14:00:06 Net Asset Value(s) - HNE
14/06/2005 14:00:05 Net Asset Value(s) - HNE
13/06/2005 16:00:05 Net Asset Value(s) - HNE
10/06/2005 14:00:09 Net Asset Value(s) - HNE
09/06/2005 14:00:05 Net Asset Value(s) - HNE
08/06/2005 14:00:04 Net Asset Value(s) - HNE
07/06/2005 16:26:34 Monthly Fact Sheet - HNE
07/06/2005 14:00:11 Net Asset Value(s) - HNE
06/06/2005 16:00:03 Net Asset Value(s) - HNE
03/06/2005 14:00:05 Net Asset Value(s) - HNE
02/06/2005 14:00:05 Net Asset Value(s) - HNE
31/05/2005 16:14:34 Net Asset Value(s) - HNE
27/05/2005 14:43:36 Net Asset Value(s) - HNE
26/05/2005 14:00:05 Net Asset Value(s) - HNE
25/05/2005 14:00:07 Net Asset Value(s) - HNE
24/05/2005 14:00:04 Net Asset Value(s) - HNE
23/05/2005 16:00:04 Net Asset Value(s) - HNE
20/05/2005 14:03:16 Net Asset Value(s) - HNE
19/05/2005 14:00:03 Net Asset Value(s) - HNE
18/05/2005 14:00:03 Net Asset Value(s) - HNE
16/05/2005 16:00:06 Net Asset Value(s) - HNE
13/05/2005 14:06:36 Net Asset Value(s) - HNE
12/05/2005 14:00:04 Net Asset Value(s) - HNE
11/05/2005 14:00:04 Net Asset Value(s) - HNE
10/05/2005 14:00:05 Net Asset Value(s) - HNE
09/05/2005 15:56:48 Net Asset Value(s) - HNE
06/05/2005 15:52:49 Director Shareholding - Amend - HNE
06/05/2005 14:20:59 Net Asset Value(s) - HNE
05/05/2005 14:00:04 Net Asset Value(s) - HNE
04/05/2005 16:01:34 Listing Rule 21.20 - HNE
04/05/2005 14:00:04 Net Asset Value(s) - HNE
04/05/2005 09:32:02 Director Shareholding - HNE
03/05/2005 16:00:05 Net Asset Value(s) - HNE
29/04/2005 11:26:22 Net Asset Value(s) - HNE
28/04/2005 14:00:06 Net Asset Value(s) - HNE
27/04/2005 14:21:35 Net Asset Value(s) - HNE
26/04/2005 14:00:05 Net Asset Value(s) - HNE
25/04/2005 16:00:05 Net Asset Value(s) - HNE
22/04/2005 14:00:06 Net Asset Value(s) - HNE
21/04/2005 14:00:04 Net Asset Value(s) - HNE
20/04/2005 14:00:06 Net Asset Value(s) - HNE
14/04/2005 14:00:03 Net Asset Value(s) - HNE
13/04/2005 15:29:05 Director Shareholding - HNE
13/04/2005 14:00:04 Net Asset Value(s) - HNE
12/04/2005 14:00:04 Net Asset Value(s) - HNE
11/04/2005 16:00:06 Net Asset Value(s) - HNE
08/04/2005 14:00:03 Net Asset Value(s) - HNE
07/04/2005 14:00:05 Net Asset Value(s) - HNE
06/04/2005 14:00:07 Net Asset Value(s) - HNE
05/04/2005 14:00:04 Net Asset Value(s) - HNE
04/04/2005 16:15:04 Net Asset Value(s) - HNE
31/03/2005 14:00:06 Net Asset Value(s) - HNE
30/03/2005 17:24:13 Director Shareholding - HNE
30/03/2005 14:00:05 Net Asset Value(s) - HNE
29/03/2005 16:15:05 Net Asset Value(s) - HNE
24/03/2005 16:58:57 Director Shareholding - HNE
24/03/2005 14:00:05 Net Asset Value(s) - HNE
23/03/2005 14:00:06 Net Asset Value(s) - HNE
22/03/2005 14:00:06 Net Asset Value(s) - HNE
21/03/2005 16:00:10 Net Asset Value(s) - HNE
18/03/2005 14:00:05 Net Asset Value(s) - HNE
17/03/2005 15:47:12 Holding(s) in Company - HNE
17/03/2005 14:00:06 Net Asset Value(s) - HNE
16/03/2005 14:00:04 Net Asset Value(s) - HNE
16/03/2005 11:23:58 Monthly Fact Sheet - HNE
15/03/2005 14:00:06 Net Asset Value(s) - HNE
14/03/2005 16:03:20 Net Asset Value(s) - HNE
11/03/2005 14:00:05 Net Asset Value(s) - HNE
10/03/2005 14:00:09 Net Asset Value(s) - HNE
09/03/2005 16:43:58 Interim Report - HNE
09/03/2005 14:00:04 Net Asset Value(s) - HNE
08/03/2005 14:00:04 Net Asset Value(s) - HNE
07/03/2005 16:00:07 Net Asset Value(s) - HNE
04/03/2005 14:00:04 Net Asset Value(s) - HNE
03/03/2005 14:00:05 Net Asset Value(s) - HNE
02/03/2005 14:00:06 Net Asset Value(s) - HNE
01/03/2005 17:39:47 Interim Results - HNE
28/02/2005 16:00:11 Net Asset Value(s) - HNE
25/02/2005 14:00:05 Net Asset Value(s) - HNE
24/02/2005 14:00:06 Net Asset Value(s) - HNE
23/02/2005 14:00:05 Net Asset Value(s) - HNE
22/02/2005 14:00:05 Net Asset Value(s) - HNE
21/02/2005 16:00:06 Net Asset Value(s) - HNE
18/02/2005 14:30:05 Net Asset Value(s) - HNE
17/02/2005 14:00:05 Net Asset Value(s) - HNE
16/02/2005 16:45:09 Monthly Factsheet - HNE
16/02/2005 14:00:05 Net Asset Value(s) - HNE
15/02/2005 14:00:05 Net Asset Value(s) - HNE
14/02/2005 16:33:34 Net Asset Value(s) - HNE
11/02/2005 14:00:04 Net Asset Value(s) - HNE
10/02/2005 14:00:06 Net Asset Value(s) - HNE
09/02/2005 14:00:07 Net Asset Value(s) - HNE
08/02/2005 14:00:06 Net Asset Value(s) - HNE
07/02/2005 16:07:14 Net Asset Value(s) - HNE
04/02/2005 14:00:03 Net Asset Value(s) - HNE
03/02/2005 14:00:06 Net Asset Value(s) - HNE
02/02/2005 15:29:49 Listing Rule 21 - HNE
02/02/2005 14:00:03 Net Asset Value(s) - HNE
31/01/2005 16:00:06 Net Asset Value(s) - HNE
28/01/2005 14:00:08 Net Asset Value(s) - HNE
27/01/2005 14:00:06 Net Asset Value(s) - HNE
26/01/2005 14:00:05 Net Asset Value(s) - HNE
25/01/2005 14:00:07 Net Asset Value(s) - HNE
20/01/2005 14:00:04 Net Asset Value(s) - HNE
19/01/2005 14:00:06 Net Asset Value(s) - HNE
18/01/2005 14:00:06 Net Asset Value(s) - HNE
17/01/2005 16:00:05 Net Asset Value(s) - HNE
13/01/2005 14:00:06 Net Asset Value(s) - HNE
12/01/2005 14:00:08 Net Asset Value(s) - HNE
11/01/2005 14:00:04 Net Asset Value(s) - HNE
10/01/2005 16:00:06 Net Asset Value(s) - HNE
07/01/2005 14:00:06 Net Asset Value(s) - HNE
06/01/2005 14:00:05 Net Asset Value(s) - HNE
05/01/2005 14:49:02 Director Shareholding - HNE
05/01/2005 14:09:49 Net Asset Value(s) - HNE
04/01/2005 16:00:06 Net Asset Value(s) - HNE
30/12/2004 14:00:04 Net Asset Value(s) - HNE
29/12/2004 16:00:04 Net Asset Value(s) - HNE
23/12/2004 14:00:04 Net Asset Value(s) - HNE
22/12/2004 14:00:04 Net Asset Value(s) - HNE
21/12/2004 14:00:05 Net Asset Value(s) - HNE
20/12/2004 16:07:12 Net Asset Value(s) - HNE
20/12/2004 12:31:13 Holding(s) in Company - HNE
17/12/2004 14:00:04 Net Asset Value(s) - HNE
16/12/2004 14:00:09 Net Asset Value(s) - HNE
15/12/2004 14:00:04 Net Asset Value(s) - HNE
15/12/2004 11:21:00 Monthly Fact Sheet - HNE
14/12/2004 14:00:08 Net Asset Value(s) - HNE
13/12/2004 16:15:04 Net Asset Value(s) - HNE
10/12/2004 14:00:04 Net Asset Value(s) - HNE
10/12/2004 11:30:02 Holding(s) in Company - HNE
09/12/2004 14:07:02 Net Asset Value(s) - HNE
08/12/2004 14:00:05 Net Asset Value(s) - HNE
07/12/2004 14:00:05 Net Asset Value(s) - HNE
06/12/2004 16:00:06 Net Asset Value(s) - HNE
03/12/2004 14:00:08 Net Asset Value(s) - HNE
02/12/2004 14:00:08 Net Asset Value(s) - HNE
30/11/2004 14:00:07 Net Asset Value(s) - HNE
29/11/2004 16:00:07 Net Asset Value(s) - HNE
26/11/2004 14:00:03 Net Asset Value(s) - HNE
25/11/2004 14:00:04 Net Asset Value(s) - HNE
24/11/2004 14:00:04 Net Asset Value(s) - HNE
23/11/2004 14:00:04 Net Asset Value(s) - HNE
22/11/2004 16:00:04 Net Asset Value(s) - HNE
19/11/2004 14:00:04 Net Asset Value(s) - HNE
18/11/2004 14:00:03 Net Asset Value(s) - HNE
17/11/2004 14:52:00 Director Shareholding - HNE
17/11/2004 14:31:40 Net Asset Value(s) - HNE
16/11/2004 15:41:55 Monthly Fact Sheet - HNE
16/11/2004 14:00:04 Net Asset Value(s) - HNE
15/11/2004 16:00:05 Net Asset Value(s) - HNE
12/11/2004 14:00:02 Net Asset Value(s) - HNE
11/11/2004 14:00:07 Net Asset Value(s) - HNE
10/11/2004 14:00:08 Net Asset Value(s) - HNE
09/11/2004 14:43:47 AGM Statement - HNE
09/11/2004 14:00:06 Net Asset Value(s) - HNE
08/11/2004 16:00:06 Net Asset Value(s) - HNE
05/11/2004 14:00:03 Net Asset Value(s) - HNE
04/11/2004 14:00:06 Net Asset Value(s) - HNE
03/11/2004 14:00:04 Net Asset Value(s) - HNE
02/11/2004 16:50:56 Listing Rule 21.20 - HNE
02/11/2004 14:00:03 Net Asset Value(s) - HNE
01/11/2004 16:00:06 Net Asset Value(s) - HNE
29/10/2004 14:00:04 Net Asset Value(s) - HNE
28/10/2004 14:00:05 Net Asset Value(s) - HNE
25/10/2004 16:12:19 Net Asset Value(s) - HNE
22/10/2004 14:00:02 Net Asset Value(s) - HNE
21/10/2004 14:00:08 Net Asset Value(s) - HNE
20/10/2004 14:00:03 Net Asset Value(s) - HNE
19/10/2004 14:00:03 Net Asset Value(s) - HNE
18/10/2004 16:30:04 Net Asset Value(s) - HNE
15/10/2004 14:00:04 Net Asset Value(s) - HNE
14/10/2004 15:56:46 Monthly Fact Sheet - HNE
14/10/2004 14:17:19 Net Asset Value(s) - HNE
13/10/2004 14:00:04 Net Asset Value(s) - HNE
12/10/2004 14:00:03 Net Asset Value(s) - HNE
11/10/2004 16:00:04 Net Asset Value(s) - HNE
08/10/2004 14:00:03 Net Asset Value(s) - HNE
07/10/2004 14:00:04 Net Asset Value(s) - HNE
06/10/2004 14:00:06 Net Asset Value(s) - HNE
For further information, please contact:
Tim Stevenson
Director
Henderson EuroTrust plc
Telephone: 020 7818 4342
James de Sausmarez
Head of Investment Trusts
Henderson Global Investors
Telephone: 020 7818 3349
or
Sarah Gibbons-Cook
Investor Relations and PR Manager
Henderson Global Investors
Telephone: 020 7818 3198
This information is provided by RNS
The company news service from the London Stock Exchange
Friday, 31st May 2024
COMPANIES COVERED:
Latest directors dealings
- 1 day ago FDM Group (Holdings)
- 1 day ago Neo Energy Metals
- 1 day ago DCC (CDI)
- 1 day ago 3i Group
- 1 day ago 3i Group