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Pin to quick picksHend.eur.focus Regulatory News (HEFT)

Hend.eur.focus Information

Share Price Information for Hend.eur.focus (HEFT)

London Stock Exchange
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Share Price: 191.00
Bid: 190.50
Ask: 191.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.525%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 191.00
HEFT Live PriceLast checked at -
Henderson European Focus Trust is an Investment Trust

seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.

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353637383940414243
Date   Source Headline
4th Oct 20171:51 pmRNSNet Asset Value(s)
3rd Oct 20171:11 pmRNSNet Asset Value(s)
2nd Oct 20173:36 pmRNSNet Asset Value(s)
2nd Oct 201710:20 amRNSTotal Voting Rights
29th Sep 20171:11 pmRNSNet Asset Value(s)
28th Sep 201711:55 amRNSNet Asset Value(s)
27th Sep 201710:56 amRNSNet Asset Value(s)
26th Sep 20171:24 pmRNSNet Asset Value(s)
25th Sep 20174:15 pmRNSMonthly Factsheet as at 31 August 2017
25th Sep 20172:56 pmRNSNet Asset Value(s)
22nd Sep 201712:06 pmRNSNet Asset Value(s)
21st Sep 201711:04 amRNSNet Asset Value(s)
20th Sep 201711:06 amRNSNet Asset Value(s)
19th Sep 20174:28 pmRNSIssue of Equity
19th Sep 201711:34 amRNSNet Asset Value(s)
18th Sep 20173:15 pmRNSNet Asset Value(s)
15th Sep 201711:49 amRNSNet Asset Value(s)
14th Sep 201711:47 amRNSNet Asset Value(s)
13th Sep 20174:15 pmRNSIssue of Equity
13th Sep 201712:53 pmRNSNet Asset Value(s)
12th Sep 20171:06 pmRNSNet Asset Value(s)
11th Sep 20173:14 pmRNSNet Asset Value(s)
11th Sep 201712:26 pmRNSDirectorate Change
8th Sep 20173:52 pmRNSIssue of Equity
8th Sep 201711:34 amRNSNet Asset Value(s)
7th Sep 201711:44 amRNSNet Asset Value(s)
6th Sep 20172:02 pmRNSNet Asset Value(s)
5th Sep 20174:27 pmRNSIssue of Equity
5th Sep 201712:01 pmRNSNet Asset Value(s)
4th Sep 20173:11 pmRNSNet Asset Value(s)
1st Sep 20174:46 pmRNSIssue of Equity
1st Sep 201712:25 pmRNSNet Asset Value(s)
1st Sep 201712:02 pmRNSTotal Voting Rights
31st Aug 20174:14 pmRNSIssue of Equity
31st Aug 201711:34 amRNSNet Asset Value(s)
30th Aug 201711:27 amRNSNet Asset Value(s)
29th Aug 20172:39 pmRNSNet Asset Value(s)
25th Aug 20171:01 pmRNSNet Asset Value(s)
24th Aug 201712:05 pmRNSNet Asset Value(s)
23rd Aug 20174:47 pmRNSMonthly Factsheet as at 31 July 2017
23rd Aug 201711:54 amRNSNet Asset Value(s)
22nd Aug 201711:22 amRNSNet Asset Value(s)
21st Aug 20174:17 pmRNSIssue of Equity
21st Aug 20172:51 pmRNSNet Asset Value(s)
18th Aug 201712:25 pmRNSNet Asset Value(s)
17th Aug 201711:18 amRNSNet Asset Value(s)
16th Aug 20172:44 pmRNSIssue of Equity
16th Aug 20171:33 pmRNSNet Asset Value(s)
15th Aug 20172:27 pmRNSIssue of Equity
15th Aug 20171:17 pmRNSNet Asset Value(s)
353637383940414243

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