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

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

London Stock Exchange
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Share Price: 182.00
Bid: 182.00
Ask: 182.50
Change: -0.50 (-0.27%)
Spread: 0.50 (0.275%)
Open: 182.00
High: 182.50
Low: 182.00
Prev. Close: 182.50
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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Compliance with Market Abuse Regulation

19 Apr 2022 16:43

RNS Number : 6488I
Henderson European Focus Trust PLC
19 April 2022
 

JANU HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON EUROPEAN FOCUS TRUST PLC

 

Legal Entity Identifier: 213800GS89AL1DK3IN50

 

19 April 2022

 

 

 

HENDERSON EUROPEAN FOCUS TRUST PLC ("the Company")

 

Compliance with Market Abuse Regulation

 

The Company announces that it is satisfied that all inside information which the directors and the Company may have, in the period leading up to the announcement of the results for the half-year ended 31 March 2022, has previously been published or notified via a regulatory information service ("RIS"). Therefore, the Company is not prohibited from dealing in its own securities.

If, prior to the announcement of the half-year results, the directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.

 

For further information, please call:

 

Johana Woodruff

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to Henderson European Focus Trust plc

Telephone: 020 7818 2220

 

Harriet Hall

Investment Trust PR Manager

Janus Henderson Fund Management UK Limited

Telephone: 02078182919

 

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Date   Source Headline
29th Apr 20244:28 pmRNSNet Asset Value(s)
26th Apr 20241:26 pmRNSNet Asset Value(s)
26th Apr 20247:00 amRNSCompliance with Market Abuse Regulation
25th Apr 202412:29 pmRNSNet Asset Value(s)
24th Apr 202412:32 pmRNSNet Asset Value(s)
23rd Apr 20244:26 pmRNSDoc re. Monthly Factsheet as at 31 March 2024
23rd Apr 202411:46 amRNSNet Asset Value(s)
22nd Apr 20243:37 pmRNSNet Asset Value(s)
19th Apr 202412:33 pmRNSNet Asset Value(s)
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15th Apr 20243:49 pmRNSNet Asset Value(s)
12th Apr 202412:28 pmRNSNet Asset Value(s)
11th Apr 202411:56 amRNSNet Asset Value(s)
10th Apr 202412:59 pmRNSNet Asset Value(s)
9th Apr 202412:59 pmRNSNet Asset Value(s)
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5th Apr 20241:27 pmRNSNet Asset Value(s)
4th Apr 202411:56 amRNSNet Asset Value(s)
3rd Apr 202412:36 pmRNSNet Asset Value(s)
2nd Apr 20244:09 pmRNSNet Asset Value(s)
28th Mar 20242:52 pmRNSNet Asset Value(s)
27th Mar 202412:55 pmRNSNet Asset Value(s)
26th Mar 202412:03 pmRNSNet Asset Value(s)
25th Mar 20244:20 pmRNSNet Asset Value(s)
22nd Mar 202411:33 amRNSNet Asset Value(s)
21st Mar 20244:34 pmRNSMonthly Factsheet as at 29 February 2024
21st Mar 202412:11 pmRNSNet Asset Value(s)
20th Mar 202411:44 amRNSNet Asset Value(s)
19th Mar 202411:57 amRNSNet Asset Value(s)
18th Mar 20245:02 pmRNSNet Asset Value(s)
15th Mar 202412:16 pmRNSNet Asset Value(s)
14th Mar 20242:00 pmRNSProposed merger of interests of HEFT and HNE
14th Mar 202410:45 amRNSNet Asset Value(s)
13th Mar 202412:42 pmRNSNet Asset Value(s)
12th Mar 20242:02 pmRNSNet Asset Value(s)
11th Mar 20241:45 pmRNSNet Asset Value(s)
8th Mar 202412:05 pmRNSNet Asset Value(s)
7th Mar 202410:18 amRNSNet Asset Value(s)
6th Mar 202411:44 amRNSNet Asset Value(s)
5th Mar 20241:02 pmRNSNet Asset Value(s)
4th Mar 20243:14 pmRNSNet Asset Value(s)
1st Mar 202412:41 pmRNSNet Asset Value(s)
29th Feb 202411:08 amRNSNet Asset Value(s)
28th Feb 202411:27 amRNSNet Asset Value(s)
27th Feb 202412:17 pmRNSNet Asset Value(s)
26th Feb 20242:39 pmRNSNet Asset Value(s)
23rd Feb 20241:59 pmRNSMonthly Factsheet as at 31 January 2024
23rd Feb 20241:11 pmRNSNet Asset Value(s)

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