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| Document Name | Date | Document Type | |
|---|---|---|---|
|
Stock Transfer Guidance Note
1.16mb
|
23/08/2024 | Stock Transfer Form | EN |
|
Simple Guide to Bonds
1.14mb
|
01/07/2024 | Guide | EN |
| 30/06/2024 | Annual Report | EN | |
| 28/06/2024 | Application Form | EN | |
| 31/05/2024 | Annual Report Final Long | EN | |
| 31/05/2024 | Annual Report Final Long | EN | |
|
Value Assessment Report 2024
12.76mb
|
28/04/2024 | Reports | EN |
| 31/12/2023 | UK Reportable Income | EN | |
|
Henderson EuroTrust plc - KID
102.52kb
|
29/12/2023 | PRIIP KID | EN |
| 12/12/2023 | Guide Corporate | EN | |
| 12/12/2023 | Guide Corporate | EN | |
| 30/11/2023 | Prospectus | EN | |
|
EMEA Securities Lending Policy
136.38kb
|
06/11/2023 | Policy | EN |
| 31/10/2023 | Annual Report Final Long | EN | |
| 01/09/2023 | Policy | EN | |
| 30/06/2023 | UK Reportable Income | EN | |
|
Value Assessment Report 2023
5.78mb
|
18/06/2023 | Reports | EN |
|
Value Assessment Report 2022
7.56mb
|
14/06/2023 | Reports | EN |
|
Investment Trusts Management Fees
177.82kb
|
01/06/2023 | Guide Corporate | EN |
| 31/12/2022 | UK Reportable Income | EN |