Annual Information Update

RNS Number : 8210Q

Henderson Eurotrust PLC

25 October 2011

 



HENDERSON GLOBAL INVESTORS

HENDERSON EUROTRUST PLC

25 October 2011

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 24 October 2011, 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Some of the information referred to below was provided as at a specific date and may now be out of date.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

·      2011-10-24 16:52:36 - Net Asset Value(s)

·      2011-10-21 11:52:31 - Net Asset Value(s)

·      2011-10-20 13:29:54 - Net Asset Value(s)

·      2011-10-19 12:55:12 - Net Asset Value(s)

·      2011-10-18 12:21:07 - Net Asset Value(s)

·      2011-10-17 16:10:23 - Net Asset Value(s)

·      2011-10-14 13:20:45 - Net Asset Value(s) 

·      2011-10-13 12:26:47 - Net Asset Value(s)

·      2011-10-12 13:40:26 - Net Asset Value(s)

·      2011-10-11 12:03:10 - Net Asset Value(s)

·      2011-10-11 17:05:20 - Annual Financial Report

·      2011-10-10 15:12:57 - Net Asset Value(s)

·      2011-10-07 14:09:12 - Net Asset Value(s)

·      2011-10-06 11:59:50 - Net Asset Value(s)

·      2011-10-05 12:39:16 - Net Asset Value(s)

·      2011-10-05 15:31:34 - Director/PDMR Shareholding

·      2011-10-04 13:24:15 - Net Asset Value(s)

·      2011-10-03 10:16:11 - Total Voting Rights

·      2011-10-03 15:01:12 - Net Asset Value(s)

·      2011-09-30 11:40:56 - Net Asset Value(s)

·      2011-09-30 15:46:27 - Final Results 

·      2011-09-29 12:29:24 - Net Asset Value(s)

·      2011-09-28 12:22:17 - Net Asset Value(s)

·      2011-09-27 11:49:43 - Net Asset Value(s)

·      2011-09-26 16:31:35 - Net Asset Value(s)

·      2011-09-23 13:33:52 - Net Asset Value(s)

·      2011-09-22 11:35:39 - Net Asset Value(s) 

·      2011-09-21 11:38:23 - Net Asset Value(s)

·      2011-09-21 17:05:24 - Transaction in Own Shares

·      2011-09-20 12:11:21 - Net Asset Value(s)

·      2011-09-19 16:27:59 - Net Asset Value(s)

·      2011-09-19 17:13:22 - Monthly Fact Sheet as at 31 August 2011 

·      2011-09-16 12:33:52 - Net Asset Value(s)

·      2011-09-16 17:17:04 - Transaction in Own Shares

·      2011-09-15 12:03:36 - Net Asset Value(s)

·      2011-09-14 12:33:14 - Net Asset Value(s)

·      2011-09-13 12:06:53 - Net Asset Value(s)

·      2011-09-12 16:27:14 - Net Asset Value(s)

·      2011-09-09 13:49:47 - Net Asset Value(s)

·      2011-09-08 13:18:04 - Net Asset Value(s)

·      2011-09-08 17:12:05 - Transaction in Own Shares

·      2011-09-07 13:36:39 - Net Asset Value(s)

·      2011-09-06 14:10:36 - Net Asset Value(s)

·      2011-09-05 15:59:03 - Net Asset Value(s)

·      2011-09-02 12:35:04 - Net Asset Value(s)

·      2011-09-01 10:50:55 - Monthly Fact Sheet as at 31 July 2011 

·      2011-09-01 13:33:35 - Net Asset Value(s)

·      2011-08-31 12:37:59 - Net Asset Value(s)

·      2011-08-30 15:59:05 - Net Asset Value(s)

·      2011-08-26 13:59:35 - Net Asset Value(s)

·      2011-08-25 14:22:03 - Net Asset Value(s)

·      2011-08-24 13:54:24 - Net Asset Value(s)

·      2011-08-23 14:22:14 - Net Asset Value(s)

·      2011-08-22 15:57:25 - Net Asset Value(s)

·      2011-08-19 13:40:36 - Net Asset Value(s)

·      2011-08-18 14:04:34 - Net Asset Value(s) 

·      2011-08-17 12:29:36 - Net Asset Value(s)

·      2011-08-16 14:01:17 - Net Asset Value(s)

·      2011-08-15 16:25:12 - Net Asset Value(s)

·      2011-08-12 15:05:50 - Net Asset Value(s)

·      2011-08-11 14:54:59 - Net Asset Value(s)

·      2011-08-10 12:35:06 - Net Asset Value(s)

·      2011-08-09 13:44:37 - Net Asset Value(s)

·      2011-08-08 14:41:39 - Net Asset Value(s)

·      2011-08-05 11:50:58 - Net Asset Value(s)

·      2011-08-04 13:33:30 - Net Asset Value(s) 

·      2011-08-03 13:41:13 - Net Asset Value(s)

·      2011-08-02 11:36:28 - Net Asset Value(s)

·      2011-08-02 14:54:12 - Total Voting Rights

·      2011-08-01 10:13:11 - Compliance with Model Code

·      2011-08-01 15:16:18 - Net Asset Value(s)

·      2011-07-29 15:20:28 - Net Asset Value(s)

·      2011-07-29 16:20:29 - Monthly Fact Sheet as at 30 June 2011 

·      2011-07-28 14:52:12 - Net Asset Value(s)

·      2011-07-27 09:52:22 - Holding(s) in Company

·      2011-07-27 12:23:34 - Net Asset Value(s)

·      2011-07-27 18:12:17 - Transaction in Own Shares

·      2011-07-26 16:11:18 - Net Asset Value(s)

·      2011-07-25 15:25:45 - Net Asset Value(s)

·      2011-07-25 16:08:58 - Holding(s) in Company

·      2011-07-22 12:44:24 - Net Asset Value(s)

·      2011-07-22 15:30:06 - Holding(s) in Company

·      2011-07-22 17:05:14 - Transaction in Own Shares

·      2011-07-21 13:32:17 - Net Asset Value(s)

·      2011-07-20 13:35:31 - Net Asset Value(s)

·      2011-07-20 16:01:04 - Director/PDMR Shareholding

·      2011-07-19 13:11:48 - Net Asset Value(s)

·      2011-07-18 16:12:47 - Net Asset Value(s)

·      2011-07-15 13:34:38 - Net Asset Value(s)

·      2011-07-14 13:19:28 - Net Asset Value(s)

·      2011-07-13 13:32:42 - Net Asset Value(s)

·      2011-07-12 13:45:05 - Net Asset Value(s)

·      2011-07-11 15:49:33 - Net Asset Value(s)

·      2011-07-08 12:07:46 - Net Asset Value(s)

·      2011-07-07 11:54:42 - Net Asset Value(s)

·      2011-07-06 11:40:35 - Net Asset Value(s)

·      2011-07-05 11:56:13 - Net Asset Value(s)

·      2011-07-04 13:42:23 - Total Voting Rights

·      2011-07-04 16:20:09 - Net Asset Value(s)

·      2011-07-01 14:15:42 - Net Asset Value(s)

·      2011-07-01 17:08:50 - Transaction in Own Shares

·      2011-06-30 12:00:07 - Net Asset Value(s)

·      2011-06-29 11:59:37 - Net Asset Value(s)

·      2011-06-28 12:15:49 - Net Asset Value(s)

·      2011-06-27 14:19:26 - Net Asset Value(s)

·      2011-06-27 15:54:15 - Monthly Fact Sheet as at 31 May 2011 

·      2011-06-24 14:00:39 - Net Asset Value(s)

·      2011-06-24 17:23:29 - Transaction in Own Shares

·      2011-06-23 12:03:09 - Net Asset Value(s)

·      2011-06-23 17:02:12 - Transaction in Own Shares

·      2011-06-22 11:45:35 - Net Asset Value(s)

·      2011-06-21 14:04:51 - Net Asset Value(s)

·      2011-06-20 14:41:51 - Net Asset Value(s)

·      2011-06-17 12:17:48 - Net Asset Value(s)

·      2011-06-16 12:57:12 - Net Asset Value(s)

·      2011-06-15 11:48:57 - Net Asset Value(s)

·      2011-06-14 13:38:36 - Net Asset Value(s)

·      2011-06-13 15:13:30 - Net Asset Value(s)

·      2011-06-10 11:25:32 - Net Asset Value(s)

·      2011-06-09 12:01:34 - Net Asset Value(s)

·      2011-06-08 13:33:46 - Net Asset Value(s)

·      2011-06-08 17:06:07 - Transaction in Own Shares

·      2011-06-07 12:01:57 - Net Asset Value(s)

·      2011-06-06 15:16:48 - Net Asset Value(s)

·      2011-06-03 14:03:26 - Net Asset Value(s)

·      2011-06-02 12:11:30 - Total Voting Rights

·      2011-06-02 12:23:05 - Net Asset Value(s)

·      2011-06-02 17:27:31 - Transaction in Own Shares

·      2011-06-01 11:28:31 - Net Asset Value(s)

·      2011-05-31 13:47:37 - Net Asset Value(s)

·      2011-05-27 11:06:58 - Net Asset Value(s)

·      2011-05-27 11:41:12 - Monthly Fact Sheet as at 30 April 2011 

·      2011-05-26 12:55:53 - Net Asset Value(s)

·      2011-05-25 08:58:33 - Interim Management Statement

·      2011-05-25 11:50:44 - Net Asset Value(s)

·      2011-05-24 12:09:57 - Net Asset Value(s)

·      2011-05-24 15:15:57 - Directorate Change

·      2011-05-23 15:44:54 - Net Asset Value(s)

·      2011-05-20 12:03:50 - Net Asset Value(s)

·      2011-05-19 11:44:17 - Net Asset Value(s)

·      2011-05-18 11:31:11 - Net Asset Value(s)

·      2011-05-17 11:31:44 - Net Asset Value(s)

·      2011-05-16 15:39:49 - Net Asset Value(s)

·      2011-05-13 12:00:19 - Net Asset Value(s)

·      2011-05-12 13:46:39 - Net Asset Value(s)

·      2011-05-11 12:33:47 - Net Asset Value(s)

·      2011-05-10 14:26:54 - Net Asset Value(s)

·      2011-05-09 15:45:24 - Net Asset Value(s)

·      2011-05-06 13:15:51 - Net Asset Value(s) 

·      2011-05-06 17:49:47 - Transaction in Own Shares

·      2011-05-05 12:43:00 - Net Asset Value(s)

·      2011-05-05 18:00:22 - Transaction in Own Shares

·      2011-05-04 13:48:25 - Net Asset Value(s)

·      2011-05-03 16:06:25 - Net Asset Value(s)

·      2011-04-28 12:17:53 - Net Asset Value(s)

·      2011-04-27 12:35:21 - Net Asset Value(s)

·      2011-04-26 16:22:56 - Net Asset Value(s)

·      2011-04-21 12:12:39 - Net Asset Value(s)

·      2011-04-21 17:13:40 - Monthly Fact Sheet as at 31 March 2011 

·      2011-04-20 11:41:58 - Net Asset Value(s)

·      2011-04-19 11:38:05 - Net Asset Value(s)

·      2011-04-18 14:49:49 - Net Asset Value(s)

·      2011-04-15 11:23:50 - Net Asset Value(s)

·      2011-04-14 11:32:39 - Net Asset Value(s)

·      2011-04-13 11:42:18 - Net Asset Value(s)

·      2011-04-12 11:24:45 - Net Asset Value(s)

·      2011-04-11 15:34:52 - Net Asset Value(s) 

·      2011-04-08 11:55:24 - Net Asset Value(s)

·      2011-04-07 11:44:09 - Net Asset Value(s)

·      2011-04-06 12:03:34 - Net Asset Value(s)

·      2011-04-05 11:39:10 - Net Asset Value(s)

·      2011-04-04 11:28:18 - Total Voting Rights

·      2011-04-04 15:58:41 - Net Asset Value(s)

·      2011-04-01 12:03:02 - Net Asset Value(s)

·      2011-04-01 16:07:59 - Half Yearly Report

·      2011-03-31 13:10:23 - Net Asset Value(s)

·      2011-03-30 11:49:25 - Net Asset Value(s)

·      2011-03-29 11:38:59 - Net Asset Value(s)

·      2011-03-28 15:43:25 - Net Asset Value(s)

·      2011-03-25 11:52:08 - Net Asset Value(s)

·      2011-03-25 15:33:48 - Monthly Fact Sheet as at 28 February 2011 

·      2011-03-25 16:29:40 - Transaction in Own Shares

·      2011-03-24 11:45:04 - Net Asset Value(s)

·      2011-03-23 10:26:10 - Net Asset Value(s)

·      2011-03-22 12:03:08 - Net Asset Value(s)

·      2011-03-21 15:16:19 - Net Asset Value(s)

·      2011-03-18 11:45:46 - Net Asset Value(s)

·      2011-03-17 11:03:33 - Net Asset Value(s)

·      2011-03-17 17:15:52 - Half Yearly Report

·      2011-03-16 11:01:53 - Net Asset Value(s)

·      2011-03-15 12:07:39 - Net Asset Value(s)

·      2011-03-14 16:06:28 - Net Asset Value(s)

·      2011-03-11 11:30:17 - Net Asset Value(s)

·      2011-03-10 11:45:41 - Net Asset Value(s)

·      2011-03-09 10:29:24 - Net Asset Value(s)

·      2011-03-08 11:27:47 - Net Asset Value(s)

·      2011-03-08 17:07:12 - Transaction in Own Shares

·      2011-03-07 16:05:08 - Net Asset Value(s)

·      2011-03-04 11:09:49 - Net Asset Value(s)

·      2011-03-03 11:36:23 - Net Asset Value(s)

·      2011-03-03 16:54:41 - Total Voting Rights

·      2011-03-02 11:33:31 - Net Asset Value(s)

·      2011-03-02 11:50:46 - Holding(s) in Company

·      2011-03-01 13:27:29 - Net Asset Value(s)

·      2011-03-01 14:07:58 - Holding(s) in Company

·      2011-02-28 15:38:47 - Net Asset Value(s)

·      2011-02-28 17:12:03 - Transaction in Own Shares

·      2011-02-25 11:43:44 - Net Asset Value(s)

·      2011-02-25 14:01:13 - Monthly Fact Sheet as at 31 January 2011 

·      2011-02-24 12:45:13 - Net Asset Value(s)

·      2011-02-23 11:02:47 - Net Asset Value(s)

·      2011-02-22 11:19:59 - Net Asset Value(s)

·      2011-02-22 17:13:04 - Transaction in Own Shares

·      2011-02-21 14:51:34 - Net Asset Value(s)

·      2011-02-18 12:17:15 - Net Asset Value(s)

·      2011-02-17 11:15:35 - Net Asset Value(s)

·      2011-02-16 11:41:24 - Net Asset Value(s)

·      2011-02-15 13:28:42 - Net Asset Value(s)

·      2011-02-15 16:01:36 - Holding(s) in Company

·      2011-02-14 15:39:05 - Net Asset Value(s)

·      2011-02-11 12:24:44 - Net Asset Value(s)

·      2011-02-10 11:27:49 - Net Asset Value(s)

·      2011-02-10 17:13:14 - Transaction in Own Shares

·      2011-02-09 12:34:00 - Net Asset Value(s)

·      2011-02-08 12:06:44 - Net Asset Value(s)

·      2011-02-07 16:39:11 - Net Asset Value(s)

·      2011-02-04 14:10:30 - Net Asset Value(s)

·      2011-02-03 13:05:53 - Net Asset Value(s)

·      2011-02-02 12:15:33 - Net Asset Value(s)

·      2011-02-02 15:53:02 - Total Voting Rights

·      2011-02-01 13:17:56 - Net Asset Value(s)

·      2011-02-01 14:37:56 - Transaction in a close period

·      2011-02-01 16:46:39 - Change of Director Information

·      2011-01-31 15:46:59 - Net Asset Value(s)

·      2011-01-28 11:46:08 - Net Asset Value(s)

·      2011-01-28 17:30:37 - Transaction in Own Shares

·      2011-01-27 13:18:22 - Net Asset Value(s)

·      2011-01-27 17:26:20 - Transaction in Own Shares

·      2011-01-26 11:44:04 - Net Asset Value(s)

·      2011-01-25 11:47:18 - Net Asset Value(s)

·      2011-01-24 16:20:28 - Net Asset Value(s)

·      2011-01-24 17:37:53 - Monthly Fact Sheet as at 31 December 2010

·      2011-01-21 14:23:10 - Net Asset Value(s)

·      2011-01-20 12:10:05 - Net Asset Value(s)

·      2011-01-19 11:09:05 - Net Asset Value(s)

·      2011-01-18 12:50:25 - Net Asset Value(s)

·      2011-01-17 15:34:49 - Net Asset Value(s)

·      2011-01-14 13:08:47 - Net Asset Value(s)

·      2011-01-13 11:46:43 - Net Asset Value(s) 

·      2011-01-12 12:03:19 - Net Asset Value(s)

·      2011-01-11 11:46:35 - Net Asset Value(s)

·      2011-01-10 15:11:11 - Net Asset Value(s)

·      2011-01-07 11:48:57 - Net Asset Value(s)

·      2011-01-06 13:06:59 - Net Asset Value(s)

·      2011-01-05 11:45:28 - Net Asset Value(s)

·      2011-01-04 14:40:15 - Net Asset Value(s)

·      2010-12-30 11:53:16 - Net Asset Value(s)

·      2010-12-29 11:12:58 - Net Asset Value(s)

·      2010-12-23 11:42:02 - Net Asset Value(s)

·      2010-12-22 11:46:35 - Net Asset Value(s)

·      2010-12-21 12:38:47 - Net Asset Value(s)

·      2010-12-20 15:07:15 - Net Asset Value(s)

·      2010-12-17 11:15:49 - Monthly Fact Sheet as at 30 November 2010

·      2010-12-17 12:01:57 - Net Asset Value(s)

·      2010-12-17 15:53:50 - Holding(s) in Company

·      2010-12-16 12:05:25 - Net Asset Value(s)

·      2010-12-15 11:20:11 - Net Asset Value(s)

·      2010-12-14 11:34:31 - Net Asset Value(s)

·      2010-12-13 16:00:32 - Net Asset Value(s)

·      2010-12-10 14:00:29 - Net Asset Value(s)

·      2010-12-09 14:00:32 - Net Asset Value(s)

·      2010-12-08 14:00:32 - Net Asset Value(s)

·      2010-12-07 14:00:31 - Net Asset Value(s)

·      2010-12-06 16:00:17 - Net Asset Value(s)

·      2010-12-03 14:00:29 - Net Asset Value(s)

·      2010-12-02 14:12:09 - Net Asset Value(s)

·      2010-12-01 14:00:41 - Net Asset Value(s) 

·      2010-12-01 16:17:14 - Interim Management Statement

·      2010-11-30 14:00:38 - Net Asset Value(s)

·      2010-11-29 16:00:17 - Net Asset Value(s)

·      2010-11-26 14:00:29 - Net Asset Value(s)

·      2010-11-25 14:07:22 - Net Asset Value(s)

·      2010-11-24 14:00:30 - Net Asset Value(s)

·      2010-11-23 14:10:53 - Net Asset Value(s)

·      2010-11-22 16:00:35 - Net Asset Value(s)

·      2010-11-19 14:00:34 - Net Asset Value(s)

·      2010-11-19 15:20:06 - Monthly Fact Sheet as at 31 October 2010

·      2010-11-18 14:00:31 - Net Asset Value(s)

·      2010-11-18 15:56:38 - Result of AGM 

·      2010-11-17 14:00:30 - Net Asset Value(s)

·      2010-11-16 14:00:31 - Net Asset Value(s)

·      2010-11-15 16:00:30 - Net Asset Value(s)

·      2010-11-12 14:00:35 - Net Asset Value(s)

·      2010-11-11 14:00:28 - Net Asset Value(s)

·      2010-11-10 14:19:36 - Net Asset Value(s)

·      2010-11-09 14:23:41 - Net Asset Value(s)

·      2010-11-08 16:00:32 - Net Asset Value(s)

·      2010-11-05 14:00:33 - Net Asset Value(s)

·      2010-11-04 14:34:50 - Net Asset Value(s)

·      2010-11-03 13:58:42 - Annual Information Update

·      2010-11-03 14:00:16 - Net Asset Value(s)

·      2010-11-02 13:47:47 - Total Voting Rights

·      2010-11-02 14:00:20 - Net Asset Value(s)

·      2010-11-01 16:15:46 - Net Asset Value(s)

·      2010-10-29 14:00:30 - Net Asset Value(s)

·      2010-10-28 14:00:28 - Net Asset Value(s)

·      2010-10-27 14:34:17 - Net Asset Value(s)

·      2010-10-27 17:08:44 - Transaction in Own Shares

·      2010-10-26 14:17:36 - Net Asset Value(s)

·      2010-10-26 13:48:20 - Holding(s) in Company

·      2010-10-26 17:04:00 - Transaction in Own Shares

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	19/10/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	06/10/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	22/08/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	18/08/2011	RETURN OF PURCHASE OF OWN SHARES
SH06	09/08/2011	09/08/11 STATEMENT OF CAPITAL GBP 1026083
LATEST SOC	09/08/2011	09/08/11 STATEMENT OF CAPITAL    GBP 1026083
SH06	08/08/2011	08/08/11 STATEMENT OF CAPITAL GBP 1026633
SH03	01/08/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	01/08/2011	RETURN OF PURCHASE OF OWN SHARES
SH06	25/07/2011	25/07/11 STATEMENT OF CAPITAL GBP 1027033
SH03	22/07/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	22/07/2011	RETURN OF PURCHASE OF OWN SHARES
SH06	05/07/2011	05/07/11 STATEMENT OF CAPITAL GBP 1027408
SH06	05/07/2011	05/07/11 STATEMENT OF CAPITAL GBP 1028308
SH06	27/06/2011	27/06/11 STATEMENT OF CAPITAL GBP 1030558
SH06	27/06/2011	27/06/11 STATEMENT OF CAPITAL GBP 1029308
SH03	27/06/2011	RETURN OF PURCHASE OF OWN SHARES
AR01	22/06/2011	28/05/11 FULL LIST
AP01	09/06/2011	DIRECTOR APPOINTED DAVID WAYNE MARSH
SH03	06/06/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	06/06/2011	RETURN OF PURCHASE OF OWN SHARES
SH06	24/05/2011	24/05/11 STATEMENT OF CAPITAL GBP 1031059
SH06	23/05/2011	23/05/11 STATEMENT OF CAPITAL GBP 1031559
SH06	06/05/2011	06/05/11 STATEMENT OF CAPITAL GBP 1034821.25
SH06	06/05/2011	06/05/11 STATEMENT OF CAPITAL GBP 1034821.25
SH03	04/05/2011	RETURN OF PURCHASE OF OWN SHARES
SH06	18/04/2011	18/04/11 STATEMENT OF CAPITAL GBP 1035571
SH06	18/04/2011	18/04/11 STATEMENT OF CAPITAL GBP 1034821
SH03	14/04/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	14/04/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	14/04/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	14/04/2011	RETURN OF PURCHASE OF OWN SHARES
SH06	07/04/2011	07/04/11 STATEMENT OF CAPITAL GBP 1037821
SH06	05/04/2011	05/04/11 STATEMENT OF CAPITAL GBP 1036571
SH03	09/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	09/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	09/03/2011	RETURN OF PURCHASE OF OWN SHARES
SH06	02/03/2011	02/03/11 STATEMENT OF CAPITAL GBP 1037421
SH06	02/03/2011	02/03/11 STATEMENT OF CAPITAL GBP 1037921
SH06	02/03/2011	02/03/11 STATEMENT OF CAPITAL GBP 1038571
SH06	26/01/2011	26/01/11 STATEMENT OF CAPITAL GBP 1039096.25
SH06	26/01/2011	26/01/11 STATEMENT OF CAPITAL GBP 1040346.25
SH03	24/01/2011	RETURN OF PURCHASE OF OWN SHARES
SH03	24/01/2011	RETURN OF PURCHASE OF OWN SHARES
RES10	13/12/2010	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
RES09	13/12/2010	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
RES11	13/12/2010	DISAPPLICATION OF PRE-EMPTION RIGHTS
TM01	30/11/2010	APPOINTMENT TERMINATED, DIRECTOR TIMOTHY STEVENSON
AA	15/11/2010	FULL ACCOUNTS MADE UP TO 31/07/10
SH03	05/11/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	05/11/2010	RETURN OF PURCHASE OF OWN SHARES

- ENDS -

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement

For further information please contact:

Ruth Saunders Company Secretary Henderson EuroTrust plc Telephone: [phone]

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

 

END

 

 

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