Annual Information Update

RNS Number : 8831B

Henderson Eurotrust PLC

03 November 2009

 



HENDERSON GLOBAL INVESTORS

HENDERSON EUROTRUST PLC

3 NOVEMBER 2009

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 2009, 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Some of the information referred to below was provided as at a specific date and may now be out of date.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

    Date        Announcement 

• 30-10-2009    Net Asset Value(s) 

• 30-10-2009    Transaction in Own Shares 

• 29-10-2009    Net Asset Value(s) 

• 29-10-2009    Transaction in Own Shares 

• 28-10-2009    Net Asset Value(s) 

• 27-10-2009    Net Asset Value(s) 

• 27-10-2009    Transaction in Own Shares 

• 26-10-2009    Net Asset Value(s) 

• 23-10-2009    Net Asset Value(s) 

• 23-10-2009    Transaction in Own Shares 

• 22-10-2009    Net Asset Value(s) 

• 21-10-2009    Net Asset Value(s) 

• 20-10-2009    Net Asset Value(s) 

• 20-10-2009    Transaction in Own Shares 

• 19-10-2009    Monthly Fact Sheet as at 30 September 2009 

• 19-10-2009    Net Asset Value(s) 

• 16-10-2009    Net Asset Value(s) 

• 16-10-2009    Transaction in Own Shares 

• 15-10-2009    Net Asset Value(s) 

• 14-10-2009    Net Asset Value(s) 

• 13-10-2009    Net Asset Value(s) 

• 12-10-2009    Net Asset Value(s) 

• 09-10-2009    Net Asset Value(s) 

• 08-10-2009    Net Asset Value(s) 

• 07-10-2009    Net Asset Value(s) 

• 06-10-2009    Net Asset Value(s) 

• 05-10-2009    Net Asset Value(s) 

• 02-10-2009    Final Results 

• 02-10-2009    Net Asset Value(s) 

• 01-10-2009    Net Asset Value(s)

• 30-09-2009    Net Asset Value(s) 

• 29-09-2009    Net Asset Value(s) 

• 28-09-2009    Net Asset Value(s) 

• 25-09-2009    Net Asset Value(s) 

• 24-09-2009    Net Asset Value(s) 

• 23-09-2009    Net Asset Value(s) 

• 22-09-2009    Net Asset Value(s) 

• 22-09-2009    Director/PDMR Shareholding 

• 21-09-2009    Net Asset Value(s) 

• 18-09-2009    Monthly Fact Sheet as at 31 August 2009 

• 18-09-2009    Net Asset Value(s) 

• 17-09-2009    Net Asset Value(s) 

• 16-09-2009    Net Asset Value(s) 

• 16-09-2009    Director/PDMR Shareholding 

• 15-09-2009    Holding(s) in Company 

• 15-09-2009    Net Asset Value(s) 

• 14-09-2009    Net Asset Value(s) 

• 11-09-2009    Net Asset Value(s) 

• 10-09-2009    Net Asset Value(s) 

• 09-09-2009    Net Asset Value(s) 

• 08-09-2009    Net Asset Value(s) 

• 07-09-2009    Net Asset Value(s) 

• 04-09-2009    Net Asset Value(s) 

• 03-09-2009    Net Asset Value(s) 

• 02-09-2009    Net Asset Value(s) 

• 01-09-2009    Net Asset Value(s)

• 28-08-2009    Net Asset Value(s) 

• 27-08-2009    Net Asset Value(s) 

• 26-08-2009    Net Asset Value(s) 

• 25-08-2009    Net Asset Value(s) 

• 24-08-2009    Net Asset Value(s) 

• 21-08-2009    Net Asset Value(s) 

• 20-08-2009    Net Asset Value(s) 

• 19-08-2009    Net Asset Value(s) 

• 18-08-2009    Monthly Fact Sheet as at 31 July 2009 

• 18-08-2009    Net Asset Value(s) 

• 17-08-2009    Net Asset Value(s) 

• 14-08-2009    Net Asset Value(s) 

• 13-08-2009    Net Asset Value(s) 

• 13-08-2009    Blocklisting Interim Review 

• 12-08-2009    Net Asset Value(s) 

• 11-08-2009    Net Asset Value(s) 

• 10-08-2009    Net Asset Value(s) 

• 07-08-2009    Net Asset Value(s) 

• 06-08-2009    Net Asset Value(s) 

• 05-08-2009    Net Asset Value(s) 

• 04-08-2009    Net Asset Value(s) 

• 03-08-2009    Total Voting Rights 

• 03-08-2009    Net Asset Value(s)

• 31-07-2009    Transactions in a Close Period 

• 31-07-2009    Net Asset Value(s) 

• 30-07-2009    Net Asset Value(s) 

• 29-07-2009    Net Asset Value(s) 

• 28-07-2009    Net Asset Value(s) 

• 27-07-2009    Net Asset Value(s) 

• 24-07-2009    Net Asset Value(s) 

• 23-07-2009    Net Asset Value(s) 

• 22-07-2009    Net Asset Value(s) 

• 22-07-2009    Cancellation of Shares held  

• 21-07-2009    Net Asset Value(s) 

• 21-07-2009    Director/PDMR Shareholding 

• 20-07-2009    Net Asset Value(s) 

• 17-07-2009    Net Asset Value(s) 

• 16-07-2009    Net Asset Value(s) 

• 15-07-2009    Net Asset Value(s) 

• 14-07-2009    Net Asset Value(s) 

• 13-07-2009    Net Asset Value(s) 

• 10-07-2009    Net Asset Value(s) 

• 10-07-2009    Monthly Fact Sheet as at 30 June 2009 

• 09-07-2009    Net Asset Value(s) 

• 08-07-2009    Net Asset Value(s) 

• 07-07-2009    Net Asset Value(s) 

• 06-07-2009    Net Asset Value(s) 

• 03-07-2009    Net Asset Value(s) 

• 03-07-2009    Total Voting Rights 

• 02-07-2009    Net Asset Value(s) 

• 01-07-2009    Net Asset Value(s)

• 30-06-2009    Net Asset Value(s) 

• 29-06-2009    Net Asset Value(s) 

• 26-06-2009    Net Asset Value(s) 

• 25-06-2009    Net Asset Value(s) 

• 24-06-2009    Net Asset Value(s) 

• 24-06-2009    Transaction in Own Shares 

• 23-06-2009    Net Asset Value(s) 

• 22-06-2009    Net Asset Value(s) 

• 19-06-2009    Net Asset Value(s) 

• 18-06-2009    Net Asset Value(s) 

• 17-06-2009    Net Asset Value(s) 

• 16-06-2009    Net Asset Value(s) 

• 15-06-2009    Net Asset Value(s) 

• 12-06-2009    Monthly Fact Sheet as at 31 May 2009 

• 12-06-2009    Net Asset Value(s) 

• 11-06-2009    Net Asset Value(s) 

• 10-06-2009    Net Asset Value(s) 

• 09-06-2009    Net Asset Value(s) 

• 08-06-2009    Net Asset Value(s) 

• 05-06-2009    Net Asset Value(s) 

• 04-06-2009    Net Asset Value(s) 

• 03-06-2009    Net Asset Value(s) 

• 02-06-2009    Net Asset Value(s) 

• 01-06-2009    Net Asset Value(s)

• 29-05-2009    Net Asset Value(s) 

• 28-05-2009    Net Asset Value(s) 

• 27-05-2009    Net Asset Value(s) 

• 26-05-2009    Net Asset Value(s) 

• 22-05-2009    Net Asset Value(s) 

• 21-05-2009    Net Asset Value(s) 

• 20-05-2009    Interim Management Statement 

• 20-05-2009    Net Asset Value(s) 

• 19-05-2009    Net Asset Value(s) 

• 18-05-2009    Net Asset Value(s) 

• 15-05-2009    Net Asset Value(s) 

• 14-05-2009    Monthly Fact Sheet as at 30 April 2009 

• 14-05-2009    Net Asset Value(s) 

• 13-05-2009    Net Asset Value(s) 

• 12-05-2009    Net Asset Value(s) 

• 12-05-2009    Director/PDMR Shareholding 

• 11-05-2009    Net Asset Value(s) 

• 08-05-2009    Net Asset Value(s) 

• 07-05-2009    Net Asset Value(s) 

• 06-05-2009    Net Asset Value(s) 

• 05-05-2009    Net Asset Value(s) 

• 01-05-2009    Net Asset Value(s)

• 30-04-2009    Holding(s) in Company 

• 30-04-2009    Net Asset Value(s) 

• 29-04-2009    Net Asset Value(s) 

• 28-04-2009    Net Asset Value(s) 

• 27-04-2009    Net Asset Value(s) 

• 24-04-2009    Net Asset Value(s) 

• 23-04-2009    Net Asset Value(s) 

• 22-04-2009    Net Asset Value(s) 

• 21-04-2009    Net Asset Value(s) 

• 20-04-2009    Net Asset Value(s) 

• 17-04-2009    Net Asset Value(s) 

• 16-04-2009    Net Asset Value(s) 

• 15-04-2009    Net Asset Value(s) 

• 15-04-2009    Monthly Fact Sheet as at 31 March 2009 

• 14-04-2009    Net Asset Value(s) 

• 09-04-2009    Net Asset Value(s) 

• 08-04-2009    Net Asset Value(s) 

• 07-04-2009    Net Asset Value(s) 

• 06-04-2009    Report for the half year ended

• 06-04-2009    Net Asset Value(s) 

• 03-04-2009    Net Asset Value(s) 

• 02-04-2009    Net Asset Value(s) 

• 02-04-2009    Holding(s) in Company 

• 01-04-2009    Net Asset Value(s)

• 31-03-2009    Net Asset Value(s) 

• 31-03-2009    Director/PDMR Shareholding 

• 30-03-2009    Replacement - Half Yearly Report 

• 30-03-2009    Net Asset Value(s) 

• 27-03-2009    Net Asset Value(s) 

• 27-03-2009    Half Yearly Report 

• 26-03-2009    Net Asset Value(s) 

• 25-03-2009    Net Asset Value(s) 

• 24-03-2009    Net Asset Value(s) 

• 23-03-2009    Net Asset Value(s) 

• 20-03-2009    Net Asset Value(s) 

• 19-03-2009    Net Asset Value(s) 

• 18-03-2009    Net Asset Value(s) 

• 17-03-2009    Net Asset Value(s) 

• 16-03-2009    Net Asset Value(s) 

• 13-03-2009    Net Asset Value(s) 

• 12-03-2009    Net Asset Value(s) 

• 11-03-2009    Net Asset Value(s) 

• 11-03-2009    Monthly Fact Sheet as at 28 February 2009 

• 10-03-2009    Net Asset Value(s) 

• 09-03-2009    Net Asset Value(s) 

• 06-03-2009    Net Asset Value(s) 

• 05-03-2009    Net Asset Value(s) 

• 04-03-2009    Net Asset Value(s) 

• 03-03-2009    Net Asset Value(s) 

• 02-03-2009    Net Asset Value(s)

• 27-02-2009    Net Asset Value(s) 

• 26-02-2009    Net Asset Value(s) 

• 25-02-2009    Net Asset Value(s) 

• 24-02-2009    Net Asset Value(s) 

• 23-02-2009    Net Asset Value(s) 

• 20-02-2009    Net Asset Value(s) 

• 19-02-2009    Net Asset Value(s) 

• 18-02-2009    Net Asset Value(s) 

• 17-02-2009    Net Asset Value(s) 

• 16-02-2009    Net Asset Value(s) 

• 16-02-2009    Monthly Factsheet 

• 13-02-2009    Net Asset Value(s) 

• 12-02-2009    Net Asset Value(s) 

• 11-02-2009    Net Asset Value(s) 

• 10-02-2009    Net Asset Value(s) 

• 09-02-2009    Net Asset Value(s) 

• 06-02-2009    Net Asset Value(s) 

• 05-02-2009    Net Asset Value(s) 

• 04-02-2009    Net Asset Value(s) 

• 03-02-2009    Total Voting Rights 

• 03-02-2009    Net Asset Value(s) 

• 02-02-2009    Transactions in a Close Period

• 30-01-2009    Net Asset Value(s) 

• 29-01-2009    Net Asset Value(s) 

• 29-01-2009    Transaction in Own Shares 

• 28-01-2009    Net Asset Value(s) 

• 28-01-2009    Transaction in Own Shares 

• 27-01-2009    Net Asset Value(s) 

• 26-01-2009    Net Asset Value(s) 

• 23-01-2009    Net Asset Value(s) 

• 23-01-2009    Holding(s) in Company 

• 22-01-2009    Net Asset Value(s) 

• 21-01-2009    Net Asset Value(s) 

• 20-01-2009    Net Asset Value(s) 

• 19-01-2009    Monthly Fact Sheet 

• 19-01-2009    Net Asset Value(s) 

• 16-01-2009    Net Asset Value(s) 

• 15-01-2009    Net Asset Value(s) 

• 14-01-2009    Net Asset Value(s) 

• 13-01-2009    Net Asset Value(s) 

• 12-01-2009    Net Asset Value(s) 

• 09-01-2009    Net Asset Value(s) 

• 08-01-2009    Net Asset Value(s) 

• 07-01-2009    Net Asset Value(s) 

• 06-01-2009    Net Asset Value(s) 

• 05-01-2009    Net Asset Value(s) 

• 02-01-2009    Net Asset Value(s)

• 30-12-2008    Net Asset Value(s) 

• 29-12-2008    Net Asset Value(s) 

• 23-12-2008    Net Asset Value(s) 

• 22-12-2008    Net Asset Value(s) 

• 19-12-2008    Net Asset Value(s) - Replacement  

• 19-12-2008    Net Asset Value(s) 

• 19-12-2008    Holding(s) in Company 

• 18-12-2008    Net Asset Value(s) 

• 17-12-2008    Net Asset Value(s) 

• 16-12-2008    Net Asset Value(s) 

• 15-12-2008    Net Asset Value(s) 

• 12-12-2008    Monthly Fact Sheet 

• 12-12-2008    Net Asset Value(s) 

• 11-12-2008    Net Asset Value(s) 

• 10-12-2008    Net Asset Value(s) 

• 10-12-2008    Director/PDMR Shareholding 

• 09-12-2008    Net Asset Value(s) 

• 08-12-2008    Net Asset Value(s) 

• 05-12-2008    Net Asset Value(s) 

• 04-12-2008    Net Asset Value(s) 

• 03-12-2008    Net Asset Value(s) 

• 02-12-2008    Net Asset Value(s) 

• 01-12-2008    Net Asset Value(s)

• 28-11-2008    Net Asset Value(s) 

• 27-11-2008    Net Asset Value(s) 

• 26-11-2008    Net Asset Value(s)

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). 

AD03	15/10/2009	REGISTER(S) MOVED TO SAIL ADDRESS  114-REG MEM  809-REG INT IN SHARES DISC TO PUB CO
AD02	15/10/2009	SAIL ADDRESS CREATED
169A(2)	28/07/2009	22/07/09  GBP TR 98000@0.05=4900  GBP IC 1153303.15/1148403.15
169(1B)	17/07/2009	29/06/09  GBP TI 80000@0.05=4000
363a	30/06/2009	RETURN MADE UP TO 28/05/09; FULL LIST OF MEMBERS
169	12/03/2009	GBP IC 1164603.15/1164253.15  03/02/09  GBP SR 7000@0.05=350
169	12/03/2009	GBP IC 1165153.15/1164603.15  02/02/09  GBP SR 11000@0.05=550

- ENDS -

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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