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

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

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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
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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
7th Jul 202212:43 pmRNSNet Asset Value(s)
6th Jul 202212:28 pmRNSNet Asset Value(s)
5th Jul 20222:31 pmRNSNet Asset Value(s)
4th Jul 20226:05 pmRNSNet Asset Value(s)
1st Jul 20222:16 pmRNSBlock listing Interim Review
1st Jul 202212:24 pmRNSNet Asset Value(s)
30th Jun 202212:15 pmRNSNet Asset Value(s)
29th Jun 20222:49 pmRNSDirector/PDMR Shareholding
29th Jun 20221:13 pmRNSNet Asset Value(s)
28th Jun 202212:22 pmRNSNet Asset Value(s)
27th Jun 20224:07 pmRNSNet Asset Value(s)
24th Jun 20221:43 pmRNSNet Asset Value(s)
23rd Jun 202212:44 pmRNSNet Asset Value(s)
22nd Jun 20222:20 pmRNSNet Asset Value(s)
21st Jun 20223:35 pmRNSMonthly Factsheet as at 31 May 2022
21st Jun 202212:41 pmRNSNet Asset Value(s)
20th Jun 20225:24 pmRNSNet Asset Value(s)
17th Jun 20222:00 pmRNSNet Asset Value(s)
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6th Jun 20224:33 pmRNSNet Asset Value(s)
1st Jun 202212:30 pmRNSNet Asset Value(s)
31st May 20223:37 pmRNSDoc re. Half-year Report
31st May 202212:14 pmRNSNet Asset Value(s)
30th May 20225:19 pmRNSFCA Listing Rules
30th May 20221:51 pmRNSNet Asset Value(s)
27th May 202212:32 pmRNSNet Asset Value(s)
26th May 20221:35 pmRNSNet Asset Value(s)
25th May 20223:54 pmRNSResults analysis from Kepler Trust Intelligence
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24th May 20221:07 pmRNSNet Asset Value(s)
23rd May 20224:24 pmRNSNet Asset Value(s)
23rd May 20223:37 pmRNSHalf-year Report
20th May 20225:36 pmRNSHolding in Company
20th May 20222:56 pmRNSMonthly Factsheet as at 30 April 2022
20th May 202212:14 pmRNSNet Asset Value(s)
19th May 202212:16 pmRNSNet Asset Value(s)
18th May 20221:18 pmRNSNet Asset Value(s)
17th May 202212:16 pmRNSNet Asset Value(s)
16th May 20223:31 pmRNSNet Asset Value(s)
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12th May 202212:43 pmRNSNet Asset Value(s)
11th May 202212:39 pmRNSNet Asset Value(s)
10th May 20221:06 pmRNSNet Asset Value(s)

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