Henderson European Trust plc
Information for shareholders of Henderson European Focus Trust plc
Shareholders of Henderson EuroTrust plc can access important information on our dedicated information page.
Merger of interests
Shareholders of Henderson European Focus Trust plc (‘HEFT’ or ‘the Company’) and Henderson EuroTrust plc (‘HNE’) approved the combination of the two trusts to form an enlarged, flagship European investment trust which continues to be managed by the European Equities team at Janus Henderson Investors. The combination became effective on 4 July 2024.
As part of the combination, shareholders in the Company were offered the opportunity to tender up to 15% of the issued share capital of the Company for cash conditional upon the combination becoming effective. Shareholders in HNE were offered the opportunity to elect for cash in respect of up to 15% of issued share capital of HNE, with the remainder of their shares rolled over into new HEFT ordinary shares.
The circular and prospectus relating to the combination can be found below.
Documents
Disclaimer
Not for onward distribution. Before investing in an investment trust referred to in this document, you should satisfy yourself as to its suitability and the risks involved, you may wish to consult a financial adviser. This is a marketing communication. Please refer to the AIFMD Disclosure document and Annual Report of the AIF before making any final investment decisions. Past performance does not predict future returns. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change. Nothing in this document is intended to or should be construed as advice. This document is not a recommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes.
Issued in the UK by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Management UK Limited (reg. no. 2678531), (each registered in England and Wales at 201 Bishopsgate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L-1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier).
Janus Henderson is a trademark of Janus Henderson Group plc or one of its subsidiaries. © Janus Henderson Group plc
This website is a Marketing Communication and does not qualify as an investment recommendation. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested.
Unless otherwise stated all data is sourced from Janus Henderson Investors.
Issued in the UK by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Management UK Limited (reg. no. 2678531), (each registered in England and Wales at 201 Bishopsgate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L-1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier).
We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes.
Janus Henderson is a trademark of Janus Henderson Group plc or one of its subsidiaries. © Janus Henderson Group plc.