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Henderson Eurotrust plc

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Company Information

Address:

201 Bishopgate
London
EC2M 3AE

Tel:

020 7818 1819

Fax:

020 7818 1819

E-Mail:

help@henderson.com

Secretary:

Henderson Secretarial Services Limited

Registrar:

Computershare Investor Services PLC

Company Overview

Henderson EuroTrust plc invests predominantly in large and medium-sized companies which are perceived to be undervalued in view of their growth prospects or on account of significant changes in management or structure. The company aims to achieve a superior total return from a portfolio of high quality European investments.

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 31/07/2012 3/10/2012
Annual Report 2011 in PDF 31/07/2011 30/09/2011
Annual Report 2010 in PDF 31/07/2010 3/09/2010
Annual Report 2009 in PDF 31/07/2009 2/10/2009
Annual Report 2008 in PDF 31/07/2008 7/10/2008
Annual Report 2007 in PDF 31/07/2007 18/09/2007

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 31/01/2012 21/03/2012
Interim Results 2011 in PDF 31/01/2011 17/03/2011
Interim Results 2010 in PDF 31/01/2010 23/03/2010
Interim Results 2009 in PDF 31/01/2009 27/03/2009
Interim Results 2008 in PDF 31/01/2008 26/03/2008
Interim Results 2007 in PDF 31/01/2007 13/03/2007
 
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Dividend History

Type Payment Date Dividend
Final 20/11/2012 11.5 p
Interim 28/03/2012 5 p
Final 18/11/2011 11 p
Final 22/10/2010 7 p
Interim 30/04/2010 4 p
Interim 28/04/2010 4 p
Special 17/11/2009 2 p
Final 17/11/2009 6 p
Interim 1/05/2009 3 p
Special 18/11/2008 2 p
Final 18/11/2008 5 p
Interim 2/05/2008 3 p
Interim 12/04/2007 2 p
Final 10/11/2006 3.5 p
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