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Henderson European Trust plc

Change Details
Title Henderson European Trust plc
Type Mergers
Companies Impacted Quilter Life & Pensions Limited Quilter Investment Platform Limited
Effective Date 26 September 2025
1. Asset details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Asset Group Janus Henderson Fund Management UK Limited
Asset Name Henderson European Trust plc
Type of change Merger
Date merger effective from 26 September 2025
Date asset closed to new business 4 September 2025
Date asset suspended 8 September 2025
Is the event subject to shareholder approval? Yes
2. Asset details  
Current Asset New Asset
Henderson European Trust plc Fidelity European Trust PLC
3. Merger details  
Will the rebalancing option automatically continue? Yes
3. Investment objectives  
Previous objective To maximise total return (a combination of
income and capital growth) from a portfolio of stocks listed in Europe. The portfolio is predominantly invested in stocks listed in Continental Europe and has a bias to larger capitalised companies but may, within limits, be invested in the stocks of mid and smaller
capitalised companies or in companies listed elsewhere, including UK, providing Continental European exposure.
New objective To achieve long-term growth in both capital and income by predominantly investing in equities
(and their related securities) of continental European companies.