Henderson EuroTrust (HNE) RNS Announcements

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Date	Time	Source	Announcement
27 Apr 2001	02:00 PM	RNS	Net Asset Value
26 Apr 2001	02:00 PM	RNS	Net Asset Value
25 Apr 2001	02:00 PM	RNS	Net Asset Value
25 Apr 2001	10:55 AM	RNS	Doc re Monthly Fact Sheet
24 Apr 2001	02:00 PM	RNS	Net Asset Value
23 Apr 2001	04:28 PM	RNS	Net Asset Value
20 Apr 2001	02:00 PM	RNS	Net Asset Value
19 Apr 2001	02:00 PM	RNS	Net Asset Value
18 Apr 2001	02:00 PM	RNS	Net Asset Value
17 Apr 2001	05:27 PM	RNS	Net Asset Value
17 Apr 2001	09:50 AM	RNS	Director Shareholding
17 Apr 2001	09:48 AM	RNS	Director Shareholding
12 Apr 2001	02:00 PM	RNS	Net Asset Value
11 Apr 2001	02:16 PM	RNS	Net Asset Value
10 Apr 2001	03:04 PM	RNS	Net Asset Value
09 Apr 2001	04:44 PM	RNS	Net Asset Value
06 Apr 2001	02:00 PM	RNS	Net Asset Value
05 Apr 2001	02:00 PM	RNS	Net Asset Value
04 Apr 2001	04:52 PM	RNS	Director Shareholding
04 Apr 2001	02:07 PM	RNS	Net Asset Value
03 Apr 2001	02:00 PM	RNS	Net Asset Value
03 Apr 2001	10:52 AM	RNS	Net Asset Value
30 Mar 2001	02:00 PM	RNS	Net Asset Value
29 Mar 2001	02:42 PM	RNS	Net Asset Value
29 Mar 2001	01:22 PM	RNS	Director Declaration
28 Mar 2001	02:52 PM	RNS	Net Asset Value
27 Mar 2001	02:21 PM	RNS	Net Asset Value
26 Mar 2001	04:22 PM	RNS	Net Asset Value
23 Mar 2001	02:00 PM	RNS	Net Asset Value
22 Mar 2001	02:01 PM	RNS	Net Asset Value
21 Mar 2001	02:00 PM	RNS	Net Asset Value
20 Mar 2001	02:39 PM	RNS	Net Asset Value
19 Mar 2001	04:10 PM	RNS	Net Asset Value
16 Mar 2001	02:00 PM	RNS	Net Asset Value
15 Mar 2001	03:11 PM	RNS	Net Asset Value
14 Mar 2001	02:00 PM	RNS	Net Asset Value
13 Mar 2001	02:43 PM	RNS	Net Asset Value
12 Mar 2001	04:00 PM	RNS	Net Asset Value
09 Mar 2001	04:06 PM	RNS	Net Asset Value
08 Mar 2001	03:44 PM	RNS	Doc re Monthly Fact Sheet
08 Mar 2001	02:56 PM	RNS	Net Asset Value
07 Mar 2001	02:17 PM	RNS	Net Asset Value
06 Mar 2001	02:24 PM	RNS	Net Asset Value
06 Mar 2001	11:07 AM	RNS	Net Asset Value
02 Mar 2001	02:57 PM	RNS	Net Asset Value
28 Feb 2001	03:22 PM	RNS	Net Asset Value
28 Feb 2001	01:55 PM	RNS	Dividend
28 Feb 2001	07:00 AM	RNS	Interim Results
27 Feb 2001	02:53 PM	RNS	Net Asset Value
26 Feb 2001	05:11 PM	RNS	Net Asset Value

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