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  3. HEFT.L Share Price
  4. HEFT.L Share Regulatory News
  5. Doc re. Annual Financial Report

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Doc re. Annual Financial Report

15 Dec 2021 16:05

RNS Number : 7904V
Henderson European Focus Trust PLC
15 December 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON EUROPEAN FOCUS TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

15 December 2021

 

HENDERSON EUROPEAN FOCUS TRUST PLC

Annual Report for the year ended 30 September 2021

The Annual Report for the year ended 30 September 2021 has been sent to shareholders, together with the Notice of Annual General Meeting.

Copies of the Annual Report, the Notice of Annual General Meeting and the Form of Proxy have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website at www.hendersoneuropeanfocus.com.

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.

 

 

For further information, please call:

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

 

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
 
 
DOCEAKASFEDFFFA
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Date   Source Headline
12th Jul 20241:29 pmRNSChange of Name
12th Jul 202411:37 amRNSNet Asset Value(s)
11th Jul 202412:02 pmRNSNet Asset Value(s)
10th Jul 20243:53 pmRNSHolding(s) in Company
10th Jul 20241:05 pmRNSNet Asset Value(s)
9th Jul 202412:06 pmRNSNet Asset Value(s)
8th Jul 20245:20 pmRNSHolding(s) in Company
8th Jul 20243:46 pmRNSNet Asset Value(s)
5th Jul 20241:41 pmRNSNet Asset Value(s)
4th Jul 20246:00 pmRNSHenderson European Focus Trust
4th Jul 202412:20 pmRNSNet Asset Value(s)
4th Jul 202411:31 amRNSScheme Results, Tender Completion, Board Changes
3rd Jul 202412:41 pmRNSNet Asset Value(s)
2nd Jul 202412:45 pmRNSNet Asset Value(s)
1st Jul 20244:53 pmRNSNet Asset Value(s)
1st Jul 20243:10 pmRNSBlock listing Interim Review
28th Jun 202412:48 pmRNSNet Asset Value(s)
27th Jun 202412:19 pmRNSNet Asset Value(s)
26th Jun 202412:20 pmRNSNet Asset Value(s)
25th Jun 202412:29 pmRNSNet Asset Value(s)
25th Jun 20247:00 amRNSResult of Tender Offer
24th Jun 20242:59 pmRNSNet Asset Value(s)
21st Jun 20245:13 pmRNSMonthly Factsheet as at 31 May 2024
21st Jun 202412:51 pmRNSNet Asset Value(s)
20th Jun 20241:25 pmRNSNet Asset Value(s)
19th Jun 20242:56 pmRNSResults of General Meeting
19th Jun 202411:48 amRNSNet Asset Value(s)
18th Jun 202412:10 pmRNSNet Asset Value(s)
17th Jun 20243:49 pmRNSNet Asset Value(s)
14th Jun 202412:55 pmRNSNet Asset Value(s)
13th Jun 202412:20 pmRNSNet Asset Value(s)
12th Jun 202412:00 pmRNSNet Asset Value(s)
11th Jun 20241:08 pmRNSNet Asset Value(s)
10th Jun 20244:35 pmRNSNet Asset Value(s)
7th Jun 20242:29 pmRNSNet Asset Value(s)
6th Jun 20241:31 pmRNSNet Asset Value(s)
5th Jun 202412:18 pmRNSNet Asset Value(s)
5th Jun 202412:17 pmRNSDoc re. 2024 Half-Year Update
4th Jun 20241:03 pmRNSNet Asset Value(s)
3rd Jun 20244:27 pmRNSNet Asset Value(s)
31st May 202411:44 amRNSNet Asset Value(s)
30th May 202412:11 pmRNSNet Asset Value(s)
29th May 202412:34 pmRNSNet Asset Value(s)
29th May 202411:53 amRNSResults analysis from Kepler Trust Intelligence
29th May 20247:00 amRNSResults for the half-year ended 31 March 2024
28th May 20242:42 pmRNSNet Asset Value(s)
24th May 202412:34 pmRNSNet Asset Value(s)
23rd May 202411:33 amRNSNet Asset Value(s)
22nd May 202411:58 amRNSNet Asset Value(s)
21st May 20244:16 pmRNSMonthly Factsheet as at 30 April 2024
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