Company Henderson EuroTrust plc

Equities

HNE

GB00BP6QR382

Investment Trusts

Delayed London S.E. 05:43:56 2024-05-03 am EDT 5-day change 1st Jan Change
152 GBX +0.14% Intraday chart for Henderson EuroTrust plc -1.00% +7.77%

Business Summary

Henderson EuroTrust plc is a United Kingdom-based investment company. The Company’s investment objective is to achieve a superior total return from a portfolio of European (excluding the UK) investments where the quality of the business is deemed to be high or significantly improving. The Company seeks to invest in large and medium-sized companies which are perceived to be undervalued in view of their growth prospects or on account of a significant change in management or structure. The Company's portfolio of investments includes various sectors, including pharmaceuticals and biotechnology, food producer, oil, gas and coal, technology hardware and equipment, luxury goods, personal goods, aerospace and defense, software and computer services, mobile telecommunications, industrial support services, financial services, electronic and electrical equipment, and others. The Company's alternative investment fund manager is Janus Henderson Fund Management UK Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
-46 100.0 % 53 100.0 % -215.09%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
-46 100.0 % 53 100.0 % -215.09%

Managers

Managers TitleAgeSince
Corporate Secretary - -

Members of the board

Members of the board TitleAgeSince
Director/Board Member - 19-11-30
Chairman - 13-08-31
Director/Board Member 69 22-11-30
Director/Board Member - 16-05-17
Director/Board Member - 17-05-16

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 212,055,410 206,934,249 ( 97.58 %) 200,000 ( 0.0943 %) 97.58 %

Shareholders

NameEquities%Valuation
Allspring Global Investments LLC
15.69 %
33,249,833 15.69 % 66 M p
1607 Capital Partners LLC
13.00 %
27,534,752 13.00 % 54 M p
City of London Investment Management Co. Ltd.
6.400 %
13,558,746 6.400 % 27 M p
Brewin Dolphin Ltd.
4.989 %
10,570,224 4.989 % 21 M p
Rathbones Investment Management Ltd.
4.120 %
8,728,443 4.120 % 17 M p
West Yorkshire Pension Fund
2.191 %
4,642,594 2.191 % 9 M p
UBS Financial Services, Inc.
1.952 %
4,135,000 1.952 % 8 M p
Hargreaves Lansdown Asset Management Ltd.
1.652 %
3,500,000 1.652 % 7 M p
Legal & General Investment Management Ltd.
1.451 %
3,074,000 1.451 % 6 M p
Adam & Co. Investment Management Ltd.
1.193 %
2,527,550 1.193 % 5 M p

Company contact information

Henderson EuroTrust Plc

201 Bishopsgate

EC2M 3AE, London

+44 20 7818 1818

http://www.hendersoneurotrust.com
address Henderson EuroTrust plc(HNE)
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