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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: 194.00
Bid: 193.50
Ask: 194.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.258%)
Open: 191.50
High: 195.50
Low: 191.50
Prev. Close: 194.00
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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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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