Annual Information Update

RNS Number : 8616I

Henderson Eurotrust PLC

25 November 2008

 



HENDERSON GLOBAL INVESTORS

HENDERSON EUROTRUST PLC

25 NOVEMBER 2008

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 31 October 2008, 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).  

Some of the information referred to below was provided as at a specific date and may now be out of date.

RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews

    Announcement        Date

• Net Asset Value(s)  2008-10-31 

• Net Asset Value(s)  2008-10-30 

• Net Asset Value(s)  2008-10-29 

• Net Asset Value(s)  2008-10-28 

• Net Asset Value(s)  2008-10-27 

• Net Asset Value(s)  2008-10-24 

• Net Asset Value(s)  2008-10-23 

• Net Asset Value(s)  2008-10-22 

• Net Asset Value(s)  2008-10-21 

• Net Asset Value(s)  2008-10-20 

• Net Asset Value(s)  2008-10-17 

• Net Asset Value(s)  2008-10-16 

• Net Asset Value(s)  2008-10-15 

• Net Asset Value(s)  2008-10-14 

• Monthly Fact Sheet as at 30 September  2008-10-14 

• Annual Report and Financial Statements  2008-10-14 

• Net Asset Value(s)  2008-10-13 

• Net Asset Value(s)  2008-10-10 

• Net Asset Value(s)  2008-10-09 

• Net Asset Value(s)  2008-10-08 

• Net Asset Value(s)  2008-10-07 

• Final Results  2008-10-07 

• Net Asset Value(s)  2008-10-06 

• Net Asset Value(s)  2008-10-03 

• Net Asset Value(s)  2008-10-02 

• Holding(s) in Company  2008-10-01 

• Net Asset Value(s)  2008-10-01

• Net Asset Value(s)  2008-09-30 

• Net Asset Value(s)  2008-09-29 

• Net Asset Value(s)  2008-09-26 

• Net Asset Value(s)  2008-09-25 

• Net Asset Value(s)  2008-09-24 

• Net Asset Value(s)  2008-09-23 

• Net Asset Value(s)  2008-09-22 

• Net Asset Value(s)  2008-09-19 

• Net Asset Value(s)  2008-09-18 

• Net Asset Value(s)  2008-09-17 

• Monthly Fact Sheet as at 31 August  2008-09-16 

• Net Asset Value(s)  2008-09-16 

• Net Asset Value(s)  2008-09-15 

• Net Asset Value(s)  2008-09-12 

• Net Asset Value(s)  2008-09-11 

• Net Asset Value(s)  2008-09-10 

• Net Asset Value(s)  2008-09-09 

• Net Asset Value(s)  2008-09-08 

• Net Asset Value(s)  2008-09-05 

• Net Asset Value(s)  2008-09-04 

• Net Asset Value(s)  2008-09-03 

• Net Asset Value(s)  2008-09-02 

• Net Asset Value(s)  2008-09-01

• Net Asset Value(s)  2008-08-29 

• Net Asset Value(s)  2008-08-28 

• Net Asset Value(s)  2008-08-27 

• Net Asset Value(s)  2008-08-26 

• Net Asset Value(s)  2008-08-22 

• Net Asset Value(s)  2008-08-21 

• Net Asset Value(s)  2008-08-20 

• Net Asset Value(s)  2008-08-19 

• Net Asset Value(s)  2008-08-18 

• Net Asset Value(s)  2008-08-15 

• Net Asset Value(s)  2008-08-14 

• Net Asset Value(s)  2008-08-13 

• Doc re. Monthly Fact Sheet as at July  2008-08-13 

• Net Asset Value(s)  2008-08-12 

• Net Asset Value(s)  2008-08-11 

• Net Asset Value(s)  2008-08-08 

• Net Asset Value(s)  2008-08-07 

• Net Asset Value(s)  2008-08-06 

• Net Asset Value(s)  2008-08-05 

• Net Asset Value(s)  2008-08-04 

• Blocklisting Interim Review  2008-08-01 

• Transaction in a close period  2008-08-01 

• Net Asset Value(s)  2008-08-01

• Net Asset Value(s)  2008-07-31 

• Net Asset Value(s)  2008-07-30 

• Net Asset Value(s)  2008-07-29 

• Director/PDMR Shareholding  2008-07-29 

• Net Asset Value(s)  2008-07-28 

• Net Asset Value(s)  2008-07-25 

• Net Asset Value(s)  2008-07-24 

• Net Asset Value(s)  2008-07-23 

• Treasury Stock  2008-07-23 

• Net Asset Value(s)  2008-07-22 

• Net Asset Value(s)  2008-07-21 

• Net Asset Value(s)  2008-07-18 

• Net Asset Value(s)  2008-07-17 

• Net Asset Value(s)  2008-07-16 

• Monthly Fact Sheet as at 30 June  2008-07-15 

• Net Asset Value(s)  2008-07-15 

• Net Asset Value(s)  2008-07-14 

• Net Asset Value(s)  2008-07-11 

• Net Asset Value(s)  2008-07-10 

• Net Asset Value(s)  2008-07-09 

• Net Asset Value(s)  2008-07-08 

• Net Asset Value(s)  2008-07-07 

• Net Asset Value(s)  2008-07-04 

• Holding(s) in Company  2008-07-03 

• Net Asset Value(s)  2008-07-03 

• Total Voting Rights  2008-07-02 

• Net Asset Value(s)  2008-07-02 

• Net Asset Value(s)  2008-07-01

• Net Asset Value(s)  2008-06-30 

• Net Asset Value(s)  2008-06-27 

• Net Asset Value(s)  2008-06-26 

• Net Asset Value(s)  2008-06-25 

• Net Asset Value(s)  2008-06-24 

• Net Asset Value(s)  2008-06-23 

• Net Asset Value(s)  2008-06-20 

• Net Asset Value(s)  2008-06-19 

• Holding(s) in Company  2008-06-18 

• Net Asset Value(s)  2008-06-18 

• Holding(s) in Company  2008-06-18 

• Net Asset Value(s)  2008-06-17 

• Transaction in Own Shares  2008-06-17 

• Net Asset Value(s)  2008-06-16 

• Monthly Fact Sheet as at 31 May  2008-06-13 

• Net Asset Value(s)  2008-06-13 

• Net Asset Value(s)  2008-06-12 

• Net Asset Value(s)  2008-06-11 

• Net Asset Value(s)  2008-06-10 

• Director/PDMR Shareholding  2008-06-09 

• Net Asset Value(s)  2008-06-09 

• Net Asset Value(s)  2008-06-06 

• Holding(s) in Company  2008-06-06 

• Net Asset Value(s)  2008-06-05 

• Transaction in Own Shares  2008-06-05 

• Net Asset Value(s)  2008-06-04 

• Net Asset Value(s)  2008-06-03 

• Total Voting Rights  2008-06-03 

• Net Asset Value(s)  2008-06-02

• Net Asset Value(s)  2008-05-30 

• Net Asset Value(s)  2008-05-29 

• Interim Management Statement  2008-05-29 

• Net Asset Value(s)  2008-05-28 

• Net Asset Value(s)  2008-05-27 

• Transaction in Own Shares  2008-05-27 

• Net Asset Value(s)  2008-05-23 

• Transaction in Own Shares  2008-05-23 

• Net Asset Value(s)  2008-05-22 

• Net Asset Value(s)  2008-05-21 

• Net Asset Value(s)  2008-05-20 

• Net Asset Value(s)  2008-05-19 

• Monthly Fact Sheet  2008-05-16 

• Net Asset Value(s)  2008-05-16 

• Net Asset Value(s)  2008-05-15 

• Net Asset Value(s)  2008-05-14 

• Net Asset Value(s)  2008-05-13 

• Net Asset Value(s)  2008-05-12 

• Net Asset Value(s)  2008-05-09 

• Net Asset Value(s)  2008-05-08 

• Net Asset Value(s)  2008-05-07 

• Director/PDMR Shareholding  2008-05-07 

• Net Asset Value(s)  2008-05-06 

• Net Asset Value(s)  2008-05-02 

• Net Asset Value(s)  2008-05-01

• Net Asset Value(s)  2008-04-30 

• Net Asset Value(s)  2008-04-29 

• Net Asset Value(s)  2008-04-28 

• Net Asset Value(s)  2008-04-25 

• Net Asset Value(s)  2008-04-24 

• Net Asset Value(s)  2008-04-23 

• Net Asset Value(s)  2008-04-22 

• Net Asset Value(s)  2008-04-21 

• Net Asset Value(s)  2008-04-18 

• Net Asset Value(s)  2008-04-17 

• Net Asset Value(s)  2008-04-16 

• Monthly Fact Sheet  2008-04-15 

• Net Asset Value(s)  2008-04-15 

• Net Asset Value(s)  2008-04-14 

• Net Asset Value(s)  2008-04-11 

• Net Asset Value(s)  2008-04-10 

• Net Asset Value(s)  2008-04-09 

• Net Asset Value(s)  2008-04-08 

• Report for the Half Year  2008-04-07 

• Net Asset Value(s)  2008-04-07 

• Net Asset Value(s)  2008-04-04 

• Net Asset Value(s)  2008-04-03 

• Director/PDMR Shareholding  2008-04-03 

• Net Asset Value(s)  2008-04-02 

• Net Asset Value(s)  2008-04-01

• Net Asset Value(s)  2008-03-31 

• Net Asset Value(s)  2008-03-28 

• Net Asset Value(s)  2008-03-27 

• Net Asset Value(s)  2008-03-26 

• Interim Results  2008-03-26 

• Net Asset Value(s)  2008-03-25 

• Net Asset Value(s)  2008-03-20 

• Net Asset Value(s)  2008-03-19 

• Net Asset Value(s)  2008-03-18 

• Net Asset Value(s)  2008-03-17 

• Net Asset Value(s)  2008-03-14 

• Net Asset Value(s)  2008-03-13 

• Monthly Fact Sheet  2008-03-12 

• Net Asset Value(s)  2008-03-12 

• Net Asset Value(s)  2008-03-11 

• Net Asset Value(s)  2008-03-10 

• Net Asset Value(s)  2008-03-07 

• Net Asset Value(s)  2008-03-06 

• Net Asset Value(s)  2008-03-05 

• Net Asset Value(s)  2008-03-04 

• Total Voting Rights  2008-03-04 

• Net Asset Value(s)  2008-03-03

• Net Asset Value(s)  2008-02-28

• Net Asset Value(s)  2008-02-27 

• Net Asset Value(s)  2008-02-26 

• Net Asset Value(s)  2008-02-25 

• Net Asset Value(s)  2008-02-22 

• Net Asset Value(s)  2008-02-21 

• Net Asset Value(s)  2008-02-20 

• Net Asset Value(s)  2008-02-19 

• Net Asset Value(s)  2008-02-18 

• Net Asset Value(s)  2008-02-15 

• Net Asset Value(s)  2008-02-14 

• Monthly Fact Sheet  2008-02-14 

• Net Asset Value(s)  2008-02-13 

• Net Asset Value(s)  2008-02-12 

• Net Asset Value(s)  2008-02-11 

• Net Asset Value(s)  2008-02-08 

• Transaction in Own Shares  2008-02-08 

• Net Asset Value(s)  2008-02-07 

• Net Asset Value(s)  2008-02-06 

• Net Asset Value(s)  2008-02-05 

• Blocklisting Interim Review  2008-02-05 

• Net Asset Value(s)  2008-02-04 

• Portfolio Update  2008-02-04 

• Net Asset Value(s)  2008-02-01 

• Transactions in Close Period  2008-02-01 

• Holding(s) in Company  2008-02-01

• Net Asset Value(s)  2008-02-28 

• Net Asset Value(s)  2008-02-27 

• Net Asset Value(s)  2008-02-26 

• Net Asset Value(s)  2008-02-25 

• Net Asset Value(s)  2008-02-22 

• Net Asset Value(s)  2008-02-21 

• Net Asset Value(s)  2008-02-20 

• Net Asset Value(s)  2008-02-19 

• Net Asset Value(s)  2008-02-18 

• Net Asset Value(s)  2008-02-15 

• Net Asset Value(s)  2008-02-14 

• Monthly Fact Sheet  2008-02-14 

• Net Asset Value(s)  2008-02-13 

• Net Asset Value(s)  2008-02-12 

• Net Asset Value(s)  2008-02-11 

• Net Asset Value(s)  2008-02-08 

• Transaction in Own Shares  2008-02-08 

• Net Asset Value(s)  2008-02-07 

• Net Asset Value(s)  2008-02-06 

• Net Asset Value(s)  2008-02-05 

• Blocklisting Interim Review  2008-02-05 

• Net Asset Value(s)  2008-02-04 

• Portfolio Update  2008-02-04 

• Net Asset Value(s)  2008-02-01 

• Transactions in Close Period  2008-02-01 

• Holding(s) in Company  2008-02-01

• Net Asset Value(s)  2008-01-31 

• Net Asset Value(s)  2008-01-30 

• Net Asset Value(s)  2008-01-29 

• Net Asset Value(s)  2008-01-28 

• Net Asset Value(s)  2008-01-25 

• Net Asset Value(s)  2008-01-24 

• Net Asset Value(s)  2008-01-23 

• Net Asset Value(s)  2008-01-22 

• Net Asset Value(s)  2008-01-21 

• Net Asset Value(s)  2008-01-18 

• Net Asset Value(s)  2008-01-17 

• Net Asset Value(s)  2008-01-16 

• Net Asset Value(s)  2008-01-15 

• Net Asset Value(s)  2008-01-14 

• Net Asset Value(s)  2008-01-11 

• Monthly Fact Sheet  2008-01-11 

• Net Asset Value(s)  2008-01-10 

• Net Asset Value(s)  2008-01-09 

• Net Asset Value(s)  2008-01-08 

• Net Asset Value(s)  2008-01-07 

• Net Asset Value(s)  2008-01-04 

• Net Asset Value(s)  2008-01-03 

• Total Voting Rights  2008-01-03 

• Net Asset Value(s)  2008-01-02

• Net Asset Value(s)  2007-12-28 

• Net Asset Value(s)  2007-12-27 

• Net Asset Value(s)  2007-12-21 

• Change to Director Info  2007-12-21 

• Net Asset Value(s)  2007-12-20 

• Net Asset Value(s)  2007-12-19 

• Director/PDMR Shareholding  2007-12-19 

• Interim Management Statement  2007-12-19 

• Net Asset Value(s)  2007-12-18 

• Transaction in Own Shares  2007-12-18 

• Net Asset Value(s)  2007-12-17 

• Monthly Fact Sheet  2007-12-14 

• Net Asset Value(s)  2007-12-14 

• Net Asset Value(s)  2007-12-13 

• Net Asset Value(s)  2007-12-12 

• Net Asset Value(s)  2007-12-11 

• Net Asset Value(s)  2007-12-10 

• Net Asset Value(s)  2007-12-07 

• Net Asset Value(s)  2007-12-06 

• Net Asset Value(s)  2007-12-05 

• Net Asset Value(s)  2007-12-04 

• Net Asset Value(s)  2007-12-03

• Net Asset Value(s)  2007-11-30 

• Net Asset Value(s)  2007-11-29 

• Net Asset Value(s)  2007-11-28 

• Net Asset Value(s)  2007-11-27 

• Net Asset Value(s)  2007-11-26 

• Net Asset Value(s)  2007-11-23 

• Net Asset Value(s)  2007-11-22 

• Net Asset Value(s)  2007-11-21 

• Net Asset Value(s)  2007-11-20 

• Net Asset Value(s)  2007-11-19 

• Director/PDMR Shareholding  2007-11-19 

• Net Asset Value(s)  2007-11-16 

• Net Asset Value(s)  2007-11-15 

• Director/PDMR Shareholding  2007-11-15 

• Net Asset Value(s)  2007-11-14 

• Monthly Fact Sheet  2007-11-14 

• Net Asset Value(s)  2007-11-13 

• Net Asset Value(s)  2007-11-12 

• Net Asset Value(s)  2007-11-09 

• Net Asset Value(s)  2007-11-08 

• Net Asset Value(s)  2007-11-07 

• Net Asset Value(s)  2007-11-06 

• Treasury Stock  2007-11-06 

• Result of AGM  2007-11-06 

• Net Asset Value(s)  2007-11-05 

• Net Asset Value(s)  2007-11-02 

• Portfolio Update  2007-11-02 

• Net Asset Value(s)  2007-11-01

-MORE -

  Documents filed at Companies House

The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk). 

	288c	19/11/2008	SECRETARY'S PARTICULARS HENDERSON SECRETARIAL SERVICES LIMITED
	287	19/11/2008	REGISTERED OFFICE CHANGED ON 19/11/08 FROM:  4 BROADGATE  LONDON  EC2M 2DA
	AA	18/11/2008	FULL ACCOUNTS MADE UP TO 31/07/08
	RES01	18/11/2008	CO SHARE BUSINESS 13/11/2008  DISAPP PRE-EMPT RIGHTS 13/11/2008  AUTH ALLOT OF SECURITY 13/11/2008  ORD SHARES 5P 13/11/2008  ADOPT ARTICLES 13/11/2008
	169(1B)	03/07/2008	20/06/08  GBP TI 108000@0.05=5400
	169(1B)	25/06/2008	10/06/08  GBP TI 40000@0.05=2000
	169(1B)	25/06/2008	11/06/08  GBP TI 8000@0.05=400
	169(1B)	25/06/2008	11/06/08  GBP TI 11000@0.05=550
	363a	19/06/2008	RETURN MADE UP TO 28/05/08; BULK LIST AVAILABLE SEPARATELY
	288c	10/06/2008	DIRECTOR'S PARTICULARS BERNARD FEILZER
	169(1B)	11/03/2008	13/02/08  GBP TI 35000@0.05=1750
	169(1B)	04/02/2008	21/12/07  £ TI 35000@.05=1750
	288a	06/12/2007	NEW DIRECTOR APPOINTED
	288a	06/12/2007	NEW DIRECTOR APPOINTED
	RES11	28/11/2007	AUTH ALLOT OF SECURITY 06/11/07  DISAPP PRE-EMPT RIGHTS 06/11/07
	288b	26/11/2007	DIRECTOR RESIGNED
	288b	26/11/2007	DIRECTOR RESIGNED
	AA	19/11/2007	FULL ACCOUNTS MADE UP TO 31/07/07

- ENDS -

For further information please contact:

Josie Havita  Company Secretary Henderson EuroTrust plc Telephone: [phone]

James de Sausmarez Head of Investment Trusts     Henderson Global Investors     Telephone: [phone]

 

END

 

 

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