JANUS HENDERSON OEIC «12» Page 1 out of 2 from 01/07/1988 to 28/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 05/02/2020 10:02 JANUS HENDERSON OEIC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286478 27/02/2019 20:08 JANUS HENDERSON OEIC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 275290 10/10/2017 20:03 JANUS HENDERSON OEIC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 257277 25/01/2017 20:04 JANUS HENDERSON OEIC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 247484 28/07/2015 20:22 JANUS HENDERSON OEIC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 226868 10/06/2015 13:46 JANUS HENDERSON OEIC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 224069 18/03/2015 11:24 JANUS HENDERSON OEIC Other price sensitive information regarding CIS Información y convocatoria de Junta para Accionistas en virtud de la cual se incorporan los términos provisionales de la fusión de HENDERSON EUROPEAN SPECIAL SITUATIONS FUND con FP CRUX EUROPEAN SPECIAL SITUATIONS FUND. Register number: 220272 22/07/2014 20:17 JANUS HENDERSON OEIC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 208820 04/01/2013 09:37 JANUS HENDERSON OEIC Other price sensitive information regarding CIS Change of residency of the parent company of the Group, from Ireland Republic to the United Kingdom. Register number: 180723 29/08/2012 20:10 JANUS HENDERSON OEIC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 172854 Page 1 out of 2 «12»