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  3. HEFT.L Share Price
  4. HEFT.L Share Regulatory News
  5. Block listing Interim Review

Pin to quick picksHEFT.L Regulatory News (HEFT)

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Block listing Interim Review

3 Jul 2023 14:31

RNS Number : 7947E
Henderson European Focus Trust PLC
03 July 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON EUROPEAN FOCUS TRUST PLC

 

Legal Entity Identifier: 213800GS89AL1DK3IN50

 

Date: 3 July 2023

 

 

BLOCK LISTING SIX-MONTHLY RETURN

 

 

Name of applicant:

HENDERSON EUROPEAN FOCUS TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

1 July 2023

To:

31 December 2023

Balance of un-allotted securities under scheme(s) from previous return:

1,355,075

ORDINARY SHARES

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,355,075

 

Name of contact:

Johana Woodruff

Telephone number of contact:

020 7818 2220

 

 

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END
 
 
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Date   Source Headline
12th Jul 20241:29 pmRNSChange of Name
12th Jul 202411:37 amRNSNet Asset Value(s)
11th Jul 202412:02 pmRNSNet Asset Value(s)
10th Jul 20243:53 pmRNSHolding(s) in Company
10th Jul 20241:05 pmRNSNet Asset Value(s)
9th Jul 202412:06 pmRNSNet Asset Value(s)
8th Jul 20245:20 pmRNSHolding(s) in Company
8th Jul 20243:46 pmRNSNet Asset Value(s)
5th Jul 20241:41 pmRNSNet Asset Value(s)
4th Jul 20246:00 pmRNSHenderson European Focus Trust
4th Jul 202412:20 pmRNSNet Asset Value(s)
4th Jul 202411:31 amRNSScheme Results, Tender Completion, Board Changes
3rd Jul 202412:41 pmRNSNet Asset Value(s)
2nd Jul 202412:45 pmRNSNet Asset Value(s)
1st Jul 20244:53 pmRNSNet Asset Value(s)
1st Jul 20243:10 pmRNSBlock listing Interim Review
28th Jun 202412:48 pmRNSNet Asset Value(s)
27th Jun 202412:19 pmRNSNet Asset Value(s)
26th Jun 202412:20 pmRNSNet Asset Value(s)
25th Jun 202412:29 pmRNSNet Asset Value(s)
25th Jun 20247:00 amRNSResult of Tender Offer
24th Jun 20242:59 pmRNSNet Asset Value(s)
21st Jun 20245:13 pmRNSMonthly Factsheet as at 31 May 2024
21st Jun 202412:51 pmRNSNet Asset Value(s)
20th Jun 20241:25 pmRNSNet Asset Value(s)
19th Jun 20242:56 pmRNSResults of General Meeting
19th Jun 202411:48 amRNSNet Asset Value(s)
18th Jun 202412:10 pmRNSNet Asset Value(s)
17th Jun 20243:49 pmRNSNet Asset Value(s)
14th Jun 202412:55 pmRNSNet Asset Value(s)
13th Jun 202412:20 pmRNSNet Asset Value(s)
12th Jun 202412:00 pmRNSNet Asset Value(s)
11th Jun 20241:08 pmRNSNet Asset Value(s)
10th Jun 20244:35 pmRNSNet Asset Value(s)
7th Jun 20242:29 pmRNSNet Asset Value(s)
6th Jun 20241:31 pmRNSNet Asset Value(s)
5th Jun 202412:18 pmRNSNet Asset Value(s)
5th Jun 202412:17 pmRNSDoc re. 2024 Half-Year Update
4th Jun 20241:03 pmRNSNet Asset Value(s)
3rd Jun 20244:27 pmRNSNet Asset Value(s)
31st May 202411:44 amRNSNet Asset Value(s)
30th May 202412:11 pmRNSNet Asset Value(s)
29th May 202412:34 pmRNSNet Asset Value(s)
29th May 202411:53 amRNSResults analysis from Kepler Trust Intelligence
29th May 20247:00 amRNSResults for the half-year ended 31 March 2024
28th May 20242:42 pmRNSNet Asset Value(s)
24th May 202412:34 pmRNSNet Asset Value(s)
23rd May 202411:33 amRNSNet Asset Value(s)
22nd May 202411:58 amRNSNet Asset Value(s)
21st May 20244:16 pmRNSMonthly Factsheet as at 30 April 2024
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