Annual Information Update

RNS Number : 5629V
Henderson Eurotrust PLC
03 November 2010
 



 

HENDERSON GLOBAL INVESTORS

 

HENDERSON EUROTRUST PLC

 

3 November 2010

 

 

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 27 October 2010, by or for the Company.  Further details of the information may be obtained from the Company Secretary or from the Company's website (www.hendersoneurotrust.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Some of the information referred to below was provided as at a specific date and may now be out of date.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

 

      Date                         Announcement

·      27-10-2010     Net Asset Value(s)

·      27-10-2010     Transaction in Own Shares

·      26-10-2010     Holding(s) in Company

·      26-10-2010     Net Asset Value(s) 

·      26-10-2010     Transaction in Own Shares

·      25-10-2010     Monthly Fact Sheet as at 30 September 2010

·      25-10-2010     Net Asset Value(s)

·      22-10-2010     Net Asset Value(s)

·      21-10-2010     Net Asset Value(s)

·      20-10-2010     Net Asset Value(s)

·      19-10-2010     Net Asset Value(s)

·      18-10-2010     Net Asset Value(s)

·      15-10-2010     Net Asset Value(s)

·      15-10-2010     Holding(s) in Company

·      14-10-2010     Net Asset Value(s)

·      13-10-2010     Net Asset Value(s)

·      12-10-2010     Net Asset Value(s)

·      11-10-2010     Net Asset Value(s)

·      08-10-2010     Net Asset Value(s)

·      07-10-2010     Net Asset Value(s)

·      06-10-2010     Net Asset Value(s)

·      05-10-2010     Net Asset Value(s) 

·      04-10-2010     Total Voting Rights

·      04-10-2010     Net Asset Value(s)

·      01-10-2010     Net Asset Value(s)

·      01-10-2010     Transaction in Own Shares

 

·      30-09-2010     Final Results 

·      30-09-2010     Net Asset Value(s)

·      29-09-2010     Net Asset Value(s) 

·      28-09-2010     Net Asset Value(s)

·      27-09-2010     Net Asset Value(s)

·      27-09-2010     Transaction in Own Shares

·      24-09-2010     Monthly Fact Sheet as at 31 August 2010 

·      24-09-2010     Net Asset Value(s)

·      23-09-2010     Net Asset Value(s)

·      23-09-2010     Transaction in Own Shares

·      22-09-2010     Net Asset Value(s)

·      21-09-2010     Net Asset Value(s)

·      20-09-2010     Net Asset Value(s)

·      17-09-2010     Net Asset Value(s)

·      16-09-2010     Net Asset Value(s)

·      15-09-2010     Net Asset Value(s)

·      14-09-2010     Net Asset Value(s) 

·      13-09-2010     Net Asset Value(s)

·      10-09-2010     Net Asset Value(s)

·      09-09-2010     Net Asset Value(s)

·      08-09-2010     Net Asset Value(s)

·      07-09-2010     Net Asset Value(s)

·      06-09-2010     Net Asset Value(s)

·      03-09-2010     Net Asset Value(s)

·      02-09-2010     Net Asset Value(s)

·      01-09-2010     Net Asset Value(s)

·      31-08-2010     Net Asset Value(s)

·      27-08-2010     Net Asset Value(s)

·      26-08-2010     Net Asset Value(s)

·      25-08-2010     Monthly Fact Sheet as at 31 July 2010

·      25-08-2010     Net Asset Value(s)

·      24-08-2010     Net Asset Value(s)

·      23-08-2010     Net Asset Value(s)

·      20-08-2010     Net Asset Value(s)

·      19-08-2010     Net Asset Value(s)

·      18-08-2010     Net Asset Value(s)

·      17-08-2010     Net Asset Value(s)

·      16-08-2010     Net Asset Value(s)

·      13-08-2010     Replacement Net Asset Value(s)

·      13-08-2010     Net Asset Value(s)

·      12-08-2010     Net Asset Value(s)

·      11-08-2010     Net Asset Value(s)

·      10-08-2010     Net Asset Value(s)

·      09-08-2010     Net Asset Value(s)

·      06-08-2010     Net Asset Value(s)

·      05-08-2010     Net Asset Value(s)

·      04-08-2010     Net Asset Value(s)

·      03-08-2010     Total Voting Rights 

·      03-08-2010     Net Asset Value(s)

·      02-08-2010     Transactions in a Close Period

·      02-08-2010     Blocklisting Interim Review

·      02-08-2010     Net Asset Value(s)

 

·      30-07-2010     Net Asset Value(s) 

·      29-07-2010     Net Asset Value(s)

·      28-07-2010     Net Asset Value(s)

·      27-07-2010     Net Asset Value(s)

·      26-07-2010     Net Asset Value(s)

·      26-07-2010     Monthly Fact Sheet as at 30 June 2010

·      23-07-2010     Net Asset Value(s)

·      22-07-2010     Net Asset Value(s)

·      21-07-2010     Net Asset Value(s)

·      20-07-2010     Net Asset Value(s)

·      19-07-2010     Net Asset Value(s)

·      16-07-2010     Net Asset Value(s)

·      16-07-2010     Cancellation of Treasury Shares

·      15-07-2010     Net Asset Value(s)

·      14-07-2010     Net Asset Value(s) 

·      13-07-2010     Net Asset Value(s)

·      12-07-2010     Net Asset Value(s)

·      09-07-2010     Net Asset Value(s)

·      08-07-2010     Net Asset Value(s)

·      07-07-2010     Holding(s) in Company

·      07-07-2010     Net Asset Value(s)

·      06-07-2010     Net Asset Value(s)

·      05-07-2010     Net Asset Value(s)

·      02-07-2010     Net Asset Value(s)

·      02-07-2010     Total Voting Rights

·      01-07-2010     Net Asset Value(s)

·      30-06-2010     Net Asset Value(s)

·      29-06-2010     Net Asset Value(s)

·      28-06-2010     Net Asset Value(s)

·      25-06-2010     Net Asset Value(s)

·      24-06-2010     Net Asset Value(s) 

·      23-06-2010     Net Asset Value(s)

·      22-06-2010     Net Asset Value(s)

·      22-06-2010     Monthly Fact Sheet as at 31 May 2010

·      22-06-2010     Transaction in Own Shares

·      21-06-2010     Net Asset Value(s)

·      18-06-2010     Net Asset Value(s)

·      17-06-2010     Net Asset Value(s)

·      16-06-2010     Net Asset Value(s)

·      15-06-2010     Net Asset Value(s)

·      14-06-2010     Net Asset Value(s)

·      11-06-2010     Net Asset Value(s)

·      10-06-2010     Holding(s) in Company

·      10-06-2010     Net Asset Value(s)

·      10-06-2010     Transaction in Own Shares

·      09-06-2010     Net Asset Value(s)

·      08-06-2010     Net Asset Value(s)

·      07-06-2010     Net Asset Value(s)

·      07-06-2010     Transaction in Own Shares

·      04-06-2010     Holding(s) in Company

·      04-06-2010     Net Asset Value(s) 

·      03-06-2010     Net Asset Value(s)

·      02-06-2010     Net Asset Value(s)

·      02-06-2010     Total Voting Rights

·      01-06-2010     Net Asset Value(s)

 

·      28-05-2010     Net Asset Value(s)

·      27-05-2010     Net Asset Value(s)

·      26-05-2010     Director/PDMR Shareholding

·      26-05-2010     Net Asset Value(s) 

·      26-05-2010     Director/PDMR Shareholding

·      25-05-2010     Net Asset Value(s)

·      24-05-2010     Monthly Fact Sheet as at 30 April 2010

·      24-05-2010     Net Asset Value(s)

·      21-05-2010     Net Asset Value(s)

·      20-05-2010     Net Asset Value(s)

·      19-05-2010     Net Asset Value(s)

·      18-05-2010     Net Asset Value(s)

·      18-05-2010     Interim Management Statement

·      17-05-2010     Director/PDMR Shareholding

·      17-05-2010     Net Asset Value(s)

·      14-05-2010     Net Asset Value(s)

·      14-05-2010     Transaction in Own Shares

·      13-05-2010     Net Asset Value(s)

·      12-05-2010     Net Asset Value(s) 

·      11-05-2010     Net Asset Value(s)

·      11-05-2010     Director/PDMR Shareholding

·      10-05-2010     Net Asset Value(s)

·      07-05-2010     Net Asset Value(s)

·      06-05-2010     Net Asset Value(s)

·      05-05-2010     Net Asset Value(s)

·      04-05-2010     Net Asset Value(s)

·      30-04-2010     Net Asset Value(s)

·      29-04-2010     Net Asset Value(s)

·      28-04-2010     Net Asset Value(s)

·      27-04-2010     Net Asset Value(s) 

·      26-04-2010     Net Asset Value(s)

·      23-04-2010     Net Asset Value(s)

·      22-04-2010     Net Asset Value(s)

·      21-04-2010     Net Asset Value(s)

·      21-04-2010     Monthly Fact Sheet as at 31 March 2010

·      20-04-2010     Net Asset Value(s)

·      19-04-2010     Net Asset Value(s)

·      16-04-2010     Net Asset Value(s)

·      15-04-2010     Net Asset Value(s)

·      14-04-2010     Net Asset Value(s)

·      13-04-2010     Net Asset Value(s)

·      12-04-2010     Net Asset Value(s)

·      09-04-2010     Net Asset Value(s)

·      08-04-2010     Net Asset Value(s) 

·      08-04-2010     Total Voting Rights

·      07-04-2010     Net Asset Value(s)

·      06-04-2010     Net Asset Value(s)

·      01-04-2010     Net Asset Value(s)

·      31-03-2010     Net Asset Value(s)

·      31-03-2010     Half Yearly Report

·      31-03-2010     Transaction in Own Shares

·      30-03-2010     Net Asset Value(s)

·      29-03-2010     Net Asset Value(s)

·      26-03-2010     Net Asset Value(s)

·      26-03-2010     Transaction in Own Shares

·      25-03-2010     Net Asset Value(s)

·      24-03-2010     Net Asset Value(s)

·      24-03-2010     Transaction in Own Shares

·      23-03-2010     Monthly Fact Sheet as at 28 February 2010 

·      23-03-2010     Net Asset Value(s)

·      23-03-2010     Half Yearly Report

·      22-03-2010     Net Asset Value(s)

·      19-03-2010     Net Asset Value(s)

·      18-03-2010     Net Asset Value(s)

·      17-03-2010     Net Asset Value(s) 

·      16-03-2010     Net Asset Value(s)

·      16-03-2010     Transaction in Own Shares

·      15-03-2010     Net Asset Value(s)

·      12-03-2010     Net Asset Value(s)

·      11-03-2010     Net Asset Value(s)

·      10-03-2010     Net Asset Value(s)

·      09-03-2010     Net Asset Value(s)

·      08-03-2010     Net Asset Value(s)

·      05-03-2010     Net Asset Value(s)

·      04-03-2010     Net Asset Value(s)

·      04-03-2010     Director/PDMR Shareholding

·      04-03-2010     Transaction in Own Shares

·      03-03-2010     Net Asset Value(s)

·      03-03-2010     Transaction in Own Shares

·      02-03-2010     Net Asset Value(s)

·      02-03-2010     Total Voting Rights 

·      01-03-2010     Net Asset Value(s)

·      26-02-2010     Net Asset Value(s)

·      25-02-2010     Net Asset Value(s)

·      24-02-2010     Net Asset Value(s)

·      23-02-2010     Net Asset Value(s)

·      22-02-2010     Monthly Fact Sheet as at 31 January 2010 

·      22-02-2010     Net Asset Value(s)

·      22-02-2010     Transaction in Own Shares

·      19-02-2010     Net Asset Value(s)

·      19-02-2010     Transaction in Own Shares

·      18-02-2010     Net Asset Value(s)

·      17-02-2010     Net Asset Value(s)

·      16-02-2010     Net Asset Value(s)

·      16-02-2010     Transaction in Own Shares

·      15-02-2010     Net Asset Value(s) 

·      12-02-2010     Net Asset Value(s)

·      12-02-2010     Transaction in Own Shares

·      11-02-2010     Net Asset Value(s)

·      10-02-2010     Net Asset Value(s)

·      09-02-2010     Net Asset Value(s)

·      08-02-2010     Net Asset Value(s)

·      05-02-2010     Net Asset Value(s)

·      04-02-2010     Net Asset Value(s)

·      03-02-2010     Net Asset Value(s)

·      02-02-2010     Net Asset Value(s)

·      01-02-2010     Transactions in a Close Period

·      01-02-2010     Blocklisting Interim Review

·      01-02-2010     Net Asset Value(s)

·      29-01-2010     Net Asset Value(s)

·      28-01-2010     Net Asset Value(s)

·      27-01-2010     Net Asset Value(s)

·      26-01-2010     Net Asset Value(s)

·      25-01-2010     Net Asset Value(s) 

·      22-01-2010     Net Asset Value(s)

·      21-01-2010     Net Asset Value(s)

·      20-01-2010     Net Asset Value(s)

·      20-01-2010     Monthly Fact Sheet as at 31 December 2009 

·      20-01-2010     Net Asset Value(s)

·      18-01-2010     Net Asset Value(s)

·      15-01-2010     Net Asset Value(s)

·      14-01-2010     Net Asset Value(s)

·      13-01-2010     Net Asset Value(s)

·      12-01-2010     Net Asset Value(s)

·      11-01-2010     Net Asset Value(s)

·      08-01-2010     Net Asset Value(s)

·      07-01-2010     Net Asset Value(s)

·      07-01-2010     Holding(s) in Company

·      06-01-2010     Net Asset Value(s)

·      05-01-2010     Net Asset Value(s)

·      05-01-2010     Holding(s) in Company

·      05-01-2010     Total Voting Rights

·      05-01-2010     Holding(s) in Company

·      04-01-2010     Net Asset Value(s

·      30-12-2009     Net Asset Value(s)

·      29-12-2009     Net Asset Value(s)

·      29-12-2009     Transaction in Own Shares

·      23-12-2009     Net Asset Value(s)

·      23-12-2009     Transaction in Own Shares

·      22-12-2009     Net Asset Value(s)

·      22-12-2009     Holding(s) in Company

·      21-12-2009     Net Asset Value(s)

·      21-12-2009     Transaction in Own Shares

·      18-12-2009     Monthly Fact Sheet as at 30 November 2009 

·      18-12-2009     Holding(s) in Company

·      18-12-2009     Net Asset Value(s)

·      18-12-2009     Holding(s) in Company

·      18-12-2009     Transaction in Own Shares

·      17-12-2009     Net Asset Value(s) 

·      17-12-2009     Transaction in Own Shares

·      16-12-2009     Net Asset Value(s)

·      15-12-2009     Net Asset Value(s)

·      15-12-2009     Transaction in Own Shares

·      14-12-2009     Net Asset Value(s)

·      11-12-2009     Net Asset Value(s)

·      10-12-2009     Net Asset Value(s)

·      10-12-2009     Transaction in Own Shares

·      09-12-2009     Net Asset Value(s)

·      08-12-2009     Net Asset Value(s)

·      08-12-2009     Holding(s) in Company

·      08-12-2009     Transaction in Own Shares

·      07-12-2009     Total Voting Rights

·      07-12-2009     Holding(s) in Company

·      07-12-2009     Net Asset Value(s)

·      04-12-2009     Net Asset Value(s)

·      04-12-2009     Transaction in Own Shares

·      03-12-2009     Net Asset Value(s)

·      02-12-2009     Net Asset Value(s)

·      01-12-2009     Net Asset Value(s)

·      30-11-2009     Net Asset Value(s)

·      30-11-2009     Interim Management Statement

·      27-11-2009     Net Asset Value(s)

·      27-11-2009     Transaction in Own Shares

·      26-11-2009     Net Asset Value(s)

·      26-11-2009     Transaction in Own Shares

·      25-11-2009     Net Asset Value(s)

·      24-11-2009     Net Asset Value(s)

·      24-11-2009     Transaction in Own Shares

·      23-11-2009     Net Asset Value(s)

·      20-11-2009     Net Asset Value(s)

·      19-11-2009     Net Asset Value(s)

·      18-11-2009     Net Asset Value(s)

·      17-11-2009     Net Asset Value(s)

·      17-11-2009     Monthly Fact Sheet as at 31 October 2009

·      17-11-2009     Director/PDMR Shareholding

·      16-11-2009     Net Asset Value(s)

·      13-11-2009     Replacement - Transaction in own shares

·      13-11-2009     Net Asset Value(s)

·      12-11-2009     Net Asset Value(s)

·      12-11-2009     Result of AGM 

·      12-11-2009     Transaction in Own Shares

·      11-11-2009     Holding(s) in Company

·      11-11-2009     Net Asset Value(s)

·      11-11-2009     Holding(s) in Company

·      10-11-2009     Net Asset Value(s)

·      10-11-2009     Holding(s) in Company

·      09-11-2009     Total Voting Rights

·      09-11-2009     Net Asset Value(s)

·      06-11-2009     Net Asset Value(s)

·      05-11-2009     Net Asset Value(s)

·      04-11-2009     Holding(s) in Company

·      04-11-2009     Net Asset Value(s)

·      04-11-2009     Transaction in Own Shares

·      03-11-2009     Net Asset Value(s)

·      03-11-2009     Holding(s) in Company

·      03-11-2009     Annual Information Update

·      03-11-2009     Change to Director Information

·      02-11-2009     Net Asset Value(s)

·      02-11-2009     Holding(s) in Company

 

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).

 

SH03

01/09/2010

RETURN OF PURCHASE OF OWN SHARES
06/07/10 TREASURY CAPITAL GBP 223378.9

SH05

10/08/2010

10/08/10 STATEMENT OF CAPITAL GBP 1043846

   LATEST SOC

   10/08/2010

   10/08/10 STATEMENT OF CAPITAL
   GBP 1043846

SH03

04/08/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

30/06/2010

RETURN OF PURCHASE OF OWN SHARES
07/04/10 TREASURY CAPITAL GBP 222953.9

SH03

30/06/2010

RETURN OF PURCHASE OF OWN SHARES
19/05/10 TREASURY CAPITAL GBP 220453.9

AR01

17/06/2010

28/05/10 BULK LIST

SH03

21/05/2010

RETURN OF PURCHASE OF OWN SHARES
31/03/10 TREASURY CAPITAL GBP 217447.9

SH03

21/05/2010

RETURN OF PURCHASE OF OWN SHARES
07/04/10 TREASURY CAPITAL GBP 214947.9

SH03

21/05/2010

RETURN OF PURCHASE OF OWN SHARES
08/03/10 TREASURY CAPITAL GBP 217841.3

SH03

21/05/2010

RETURN OF PURCHASE OF OWN SHARES
19/03/10 TREASURY CAPITAL GBP 218091.3

SH03

21/05/2010

RETURN OF PURCHASE OF OWN SHARES
09/03/10 TREASURY CAPITAL GBP 218296.9

SH03

12/04/2010

RETURN OF PURCHASE OF OWN SHARES
17/02/10 TREASURY CAPITAL GBP 212947.9

SH03

12/04/2010

RETURN OF PURCHASE OF OWN SHARES
19/02/10 TREASURY CAPITAL GBP 214197.9

SH03

12/04/2010

RETURN OF PURCHASE OF OWN SHARES
25/02/10 TREASURY CAPITAL GBP 212573.3

SH03

19/03/2010

RETURN OF PURCHASE OF OWN SHARES
24/02/10 TREASURY CAPITAL GBP 211573.3

SH03

22/02/2010

RETURN OF PURCHASE OF OWN SHARES

SH03

02/02/2010

RETURN OF PURCHASE OF OWN SHARES
23/12/09 TREASURY CAPITAL GBP 193547

SH03

02/02/2010

RETURN OF PURCHASE OF OWN SHARES
11/12/09 TREASURY CAPITAL GBP 196998.9

SH03

02/02/2010

RETURN OF PURCHASE OF OWN SHARES
09/12/09 TREASURY CAPITAL GBP 197598.9

SH03

02/02/2010

RETURN OF PURCHASE OF OWN SHARES
15/12/09 TREASURY CAPITAL GBP 198798.9

SH03

02/02/2010

RETURN OF PURCHASE OF OWN SHARES
18/12/09 TREASURY CAPITAL GBP 203798.9

SH03

02/02/2010

RETURN OF PURCHASE OF OWN SHARES
22/12/09 TREASURY CAPITAL GBP 206498.9

SH03

02/02/2010

RETURN OF PURCHASE OF OWN SHARES
24/12/09 TREASURY CAPITAL GBP 209153.9

SH03

02/02/2010

RETURN OF PURCHASE OF OWN SHARES
30/12/09 TREASURY CAPITAL GBP 210453.9

SH03

22/01/2010

RETURN OF PURCHASE OF OWN SHARES
02/12/09 TREASURY CAPITAL GBP 192297

SH03

22/01/2010

RETURN OF PURCHASE OF OWN SHARES
27/11/09 TREASURY CAPITAL GBP 186897

SH03

22/01/2010

RETURN OF PURCHASE OF OWN SHARES
02/12/09 TREASURY CAPITAL GBP 185647

SH03

11/12/2009

RETURN OF PURCHASE OF OWN SHARES
21/10/09 TREASURY CAPITAL GBP 174797

SH03

11/12/2009

RETURN OF PURCHASE OF OWN SHARES
23/10/09 TREASURY CAPITAL GBP 172297

SH03

11/12/2009

RETURN OF PURCHASE OF OWN SHARES
30/10/09 TREASURY CAPITAL GBP 170747

SH03

11/12/2009

RETURN OF PURCHASE OF OWN SHARES
03/11/09 TREASURY CAPITAL GBP 160747

SH03

11/12/2009

RETURN OF PURCHASE OF OWN SHARES
04/11/09 TREASURY CAPITAL GBP 151647

SH03

11/12/2009

RETURN OF PURCHASE OF OWN SHARES
23/10/09 TREASURY CAPITAL GBP 178147

SH03

11/12/2009

RETURN OF PURCHASE OF OWN SHARES
06/11/09 TREASURY CAPITAL GBP 183147

RES10

03/12/2009

AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES

   RES01

   03/12/2009

   ALTERATION TO MEMORANDUM AND ARTICLES

   RES09

   03/12/2009

   AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL

CC04

03/12/2009

STATEMENT OF COMPANY'S OBJECTS

CH01

27/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / BERNARD JOSEPH HERMAN SAPAROEA FEILZER / 01/10/2009

CH01

27/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / ROBERT ALFONS TEJA BISCHOF / 01/10/2009

CH01

27/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID MARK TAPLEY / 01/10/2009

CH01

27/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / TIMOTHY PETER STEVENSON / 01/10/2009

CH01

10/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / MR JOHN ESSEX CORNISH / 01/10/2009

 

 

- ENDS -

 

For further information please contact:

 

Ruth Saunders

Company Secretary

Henderson EuroTrust plc

Telephone: 020 7818 4301

 

James de Sausmarez

Head of Investment Trusts                                  

Henderson Global Investors                                 

Telephone: 020 7818 3349

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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