Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 195.50
Bid: 195.50
Ask: 196.00
Change: 1.00 (0.51%)
Spread: 0.50 (0.256%)
Open: 193.00
High: 195.50
Low: 193.00
Prev. Close: 194.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

 

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
 
 
DOCILMATMTIBBBT
Date   Source Headline
2nd Sep 20225:35 pmRNSTransaction in Own Shares
2nd Sep 202212:33 pmRNSNet Asset Value(s)
1st Sep 202211:38 amRNSNet Asset Value(s)
1st Sep 202210:55 amRNSTotal Voting Rights
31st Aug 202212:29 pmRNSNet Asset Value(s)
30th Aug 20223:29 pmRNSNet Asset Value(s)
26th Aug 20225:56 pmRNSTransaction in Own Shares
26th Aug 202212:43 pmRNSNet Asset Value(s)
25th Aug 20225:32 pmRNSTransaction in Own Shares
25th Aug 20221:31 pmRNSNet Asset Value(s)
24th Aug 20225:46 pmRNSTransaction in Own Shares
24th Aug 202211:55 amRNSNet Asset Value(s)
24th Aug 202211:08 amRNSHolding(s) in Company
23rd Aug 20225:51 pmRNSTransaction in Own Shares
23rd Aug 202212:02 pmRNSNet Asset Value(s)
22nd Aug 20226:03 pmRNSTransaction in Own Shares
22nd Aug 20224:19 pmRNSNet Asset Value(s)
19th Aug 202212:37 pmRNSNet Asset Value(s)
18th Aug 20225:04 pmRNSMonthly Factsheet as at 31 July 2022
18th Aug 202212:00 pmRNSNet Asset Value(s)
17th Aug 202211:55 amRNSNet Asset Value(s)
16th Aug 202212:03 pmRNSNet Asset Value(s)
15th Aug 20223:25 pmRNSNet Asset Value(s)
12th Aug 202212:55 pmRNSNet Asset Value(s)
11th Aug 202212:09 pmRNSNet Asset Value(s)
10th Aug 202212:07 pmRNSNet Asset Value(s)
9th Aug 202211:55 amRNSNet Asset Value(s)
8th Aug 20223:40 pmRNSNet Asset Value(s)
5th Aug 202212:29 pmRNSNet Asset Value(s)
4th Aug 202212:02 pmRNSNet Asset Value(s)
3rd Aug 202211:46 amRNSNet Asset Value(s)
2nd Aug 202212:13 pmRNSNet Asset Value(s)
1st Aug 20222:35 pmRNSNet Asset Value(s)
29th Jul 202212:02 pmRNSNet Asset Value(s)
28th Jul 202212:05 pmRNSNet Asset Value(s)
27th Jul 202211:53 amRNSNet Asset Value(s)
26th Jul 202212:59 pmRNSNet Asset Value(s)
25th Jul 20222:57 pmRNSNet Asset Value(s)
22nd Jul 202212:12 pmRNSNet Asset Value(s)
21st Jul 202212:53 pmRNSNet Asset Value(s)
20th Jul 20225:18 pmRNSMonthly Factsheet as at 30 June 2022
20th Jul 202212:00 pmRNSNet Asset Value(s)
19th Jul 20221:01 pmRNSNet Asset Value(s)
18th Jul 20222:48 pmRNSNet Asset Value(s)
15th Jul 202212:51 pmRNSNet Asset Value(s)
14th Jul 202212:29 pmRNSNet Asset Value(s)
13th Jul 202212:34 pmRNSNet Asset Value(s)
12th Jul 202211:44 amRNSNet Asset Value(s)
11th Jul 20224:55 pmRNSNet Asset Value(s)
8th Jul 202212:12 pmRNSNet Asset Value(s)

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.