The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen 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: 189.00
Bid: 189.00
Ask: 189.50
Change: 1.50 (0.80%)
Spread: 0.50 (0.265%)
Open: 188.00
High: 189.50
Low: 188.00
Prev. Close: 187.50
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

Director/PDMR Shareholding

24 Feb 2021 16:29

RNS Number : 2483Q
Henderson European Focus Trust PLC
24 February 2021
 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

V K Hastings

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification

 

24 February 2021

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Henderson European Focus Trust Plc

b)

 

LEI

 

213800GS89AL1DK3IN50

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary Shares

 

 

GB0005268858

b)

 

Nature of the transaction

 

Share purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1,378.35p per share

2,500

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

2,500

 

1,378.35p per share

e)

 

Date of the transaction

 

 

24 February 2021

f)

 

Place of the transaction

UK

 

 

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
 
 
DSHFLFFRFTISFIL
Date   Source Headline
30th Sep 202212:13 pmRNSNet Asset Value(s)
29th Sep 20221:08 pmRNSNet Asset Value(s)
29th Sep 20221:01 pmRNSDirector Declaration
28th Sep 202212:34 pmRNSNet Asset Value(s)
27th Sep 202212:24 pmRNSNet Asset Value(s)
26th Sep 20223:38 pmRNSNet Asset Value(s)
23rd Sep 202212:37 pmRNSNet Asset Value(s)
22nd Sep 202212:00 pmRNSNet Asset Value(s)
21st Sep 202211:33 amRNSNet Asset Value(s)
20th Sep 20223:07 pmRNSNet Asset Value(s)
20th Sep 20221:09 pmRNSMonthly Factsheet as at 31 August 2022
16th Sep 20221:09 pmRNSNet Asset Value(s)
15th Sep 202212:36 pmRNSNet Asset Value(s)
14th Sep 202212:19 pmRNSNet Asset Value(s)
13th Sep 202212:12 pmRNSNet Asset Value(s)
12th Sep 20224:37 pmRNSNet Asset Value(s)
9th Sep 20225:04 pmRNSTransaction in Own Shares
9th Sep 202212:05 pmRNSNet Asset Value(s)
9th Sep 20227:00 amRNSKepler Trust Intelligence: New Research
8th Sep 20225:41 pmRNSTransaction in Own Shares
8th Sep 20222:53 pmRNSNet Asset Value(s)
7th Sep 202212:15 pmRNSNet Asset Value(s)
6th Sep 20225:21 pmRNSTransaction in Own Shares
6th Sep 202212:08 pmRNSNet Asset Value(s)
5th Sep 20225:13 pmRNSTransaction in Own Shares
5th Sep 20222:55 pmRNSNet Asset Value(s)
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)

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.