Get Live Data

PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. Hend.eur.focus Share Price
  4. Hend.eur.focus Share Regulatory News
  5. Block listing Interim Review

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

Hend.eur.focus Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 191.50
Bid: 192.50
Ask: 194.00
Change: -2.50 (-1.29%)
Spread: 1.50 (0.779%)
Open: 191.50
High: 191.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Block listing Interim Review

1 Jul 2022 14:16

RNS Number : 0716R
Henderson European Focus Trust PLC
01 July 2022
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON EUROPEAN FOCUS TRUST PLC

 

Legal Entity Identifier: 213800GS89AL1DK3IN50

 

Date: 1 July 2022

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Name of applicant:

HENDERSON EUROPEAN FOCUS TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

1 January 2022

To:

30 June 2022

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRUPUAGMUPPGWG
12345678910
Date   Source Headline
22nd Jun 20231:06 pmRNSNet Asset Value(s)
21st Jun 202312:36 pmRNSNet Asset Value(s)
20th Jun 202311:57 amRNSNet Asset Value(s)
19th Jun 20231:32 pmRNSNet Asset Value(s)
16th Jun 202311:52 amRNSNet Asset Value(s)
15th Jun 20231:36 pmRNSNet Asset Value(s)
15th Jun 202310:48 amRNSDirectorate Change
14th Jun 20231:22 pmRNSNet Asset Value(s)
13th Jun 20231:22 pmRNSNet Asset Value(s)
12th Jun 20232:30 pmRNSNet Asset Value(s)
9th Jun 20232:12 pmRNSNet Asset Value(s)
8th Jun 202312:47 pmRNSNet Asset Value(s)
7th Jun 202311:19 amRNSNet Asset Value(s)
6th Jun 202312:22 pmRNSNet Asset Value(s)
5th Jun 20232:32 pmRNSNet Asset Value(s)
2nd Jun 202312:43 pmRNSNet Asset Value(s)
1st Jun 20231:20 pmRNSNet Asset Value(s)
31st May 202312:37 pmRNSNet Asset Value(s)
30th May 20233:49 pmRNSNet Asset Value(s)
26th May 202312:37 pmRNSNet Asset Value(s)
26th May 202311:28 amRNSHalf Year Report
25th May 202311:24 amRNSResults analysis from Kepler Trust Intelligence
25th May 202310:26 amRNSNet Asset Value(s)
24th May 202312:21 pmRNSMonthly Factsheet as at 30 April 2023
24th May 202312:13 pmRNSNet Asset Value(s)
23rd May 20231:04 pmRNSNet Asset Value(s)
22nd May 20233:34 pmRNSHalf-year Report
22nd May 20231:46 pmRNSNet Asset Value(s)
19th May 20231:08 pmRNSNet Asset Value(s)
18th May 202312:46 pmRNSNet Asset Value(s)
17th May 202312:57 pmRNSNet Asset Value(s)
16th May 20231:18 pmRNSNet Asset Value(s)
15th May 20233:04 pmRNSNet Asset Value(s)
12th May 20231:29 pmRNSNet Asset Value(s)
11th May 202312:54 pmRNSNet Asset Value(s)
10th May 20231:00 pmRNSNet Asset Value(s)
9th May 20232:35 pmRNSNet Asset Value(s)
5th May 202312:47 pmRNSNet Asset Value(s)
4th May 202311:44 amRNSNet Asset Value(s)
3rd May 202311:44 amRNSNet Asset Value(s)
2nd May 20233:56 pmRNSNet Asset Value(s)
28th Apr 202312:47 pmRNSNet Asset Value(s)
27th Apr 202311:25 amRNSNet Asset Value(s)
26th Apr 20232:13 pmRNSMonthly Factsheet as at 31 March 2023
26th Apr 202311:33 amRNSNet Asset Value(s)
25th Apr 202312:03 pmRNSNet Asset Value(s)
24th Apr 20232:51 pmRNSNet Asset Value(s)
21st Apr 202311:13 amRNSNet Asset Value(s)
20th Apr 202311:57 amRNSNet Asset Value(s)
19th Apr 202312:00 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.