Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHEFT.L Regulatory News (HEFT)

  • There is currently no data for HEFT

FCA Listing Rules

30 May 2022 17:19

RNS Number : 3004N
Henderson European Focus Trust PLC
30 May 2022
 

HENDERSON EUROPEAN FOCUS TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

 

30 May 2022

 

HENDERSON EUROPEAN FOCUS TRUST PLC

FCA Listing Rules

The Board of Henderson European Focus Trust plc (the "Company") confirms that it is the Company's policy to invest no more than 15% of its total assets in other listed closed-ended investment funds. Accordingly, the Company's shares are an eligible investment under LR 15.2.5 (R) for other listed closed-ended investment funds.

 

 

For further information, please contact:

 

Johana Woodruff

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 2220

 

Neil Morgan

Winterflood Investment Trusts

Corporate Broker

Telephone: 020 3100 0292

 

Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

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
 
 
DOCMZGFKVGRGZZM
Date   Source Headline
20th Apr 202212:10 pmRNSNet Asset Value(s)
19th Apr 20224:43 pmRNSCompliance with Market Abuse Regulation
19th Apr 20223:33 pmRNSNet Asset Value(s)
14th Apr 202212:25 pmRNSNet Asset Value(s)
13th Apr 202212:06 pmRNSNet Asset Value(s)
12th Apr 202212:19 pmRNSNet Asset Value(s)
11th Apr 20222:04 pmRNSNet Asset Value(s)
8th Apr 20221:07 pmRNSNet Asset Value(s)
7th Apr 202212:46 pmRNSNet Asset Value(s)
6th Apr 202211:55 amRNSNet Asset Value(s)
5th Apr 202212:27 pmRNSNet Asset Value(s)
4th Apr 20223:12 pmRNSNet Asset Value(s)
1st Apr 20221:04 pmRNSNet Asset Value(s)
31st Mar 202212:34 pmRNSNet Asset Value(s)
30th Mar 20221:34 pmRNSNet Asset Value(s)
29th Mar 202212:08 pmRNSNet Asset Value(s)
28th Mar 20223:20 pmRNSNet Asset Value(s)
25th Mar 202212:43 pmRNSNet Asset Value(s)
24th Mar 202212:01 pmRNSNet Asset Value(s)
23rd Mar 20221:20 pmRNSNet Asset Value(s)
23rd Mar 202211:46 amRNSAlternative Investment Fund Manager - Name Change
22nd Mar 202212:10 pmRNSNet Asset Value(s)
21st Mar 20223:24 pmRNSNet Asset Value(s)
18th Mar 20224:02 pmRNSMonthly Factsheet as at 28 February 2022
18th Mar 202212:09 pmRNSNet Asset Value(s)
17th Mar 202212:53 pmRNSNet Asset Value(s)
16th Mar 20221:05 pmRNSNet Asset Value(s)
15th Mar 202212:38 pmRNSNet Asset Value(s)
14th Mar 20223:25 pmRNSNet Asset Value(s)
11th Mar 202212:25 pmRNSNet Asset Value(s)
10th Mar 20222:23 pmRNSNet Asset Value(s)
9th Mar 202212:05 pmRNSNet Asset Value(s)
9th Mar 202210:04 amRNSDirector/PDMR Shareholding
8th Mar 20221:15 pmRNSNet Asset Value(s)
7th Mar 20222:45 pmRNSNet Asset Value(s)
4th Mar 202212:28 pmRNSNet Asset Value(s)
3rd Mar 20221:06 pmRNSNet Asset Value(s)
2nd Mar 20221:10 pmRNSNet Asset Value(s)
1st Mar 202212:50 pmRNSNet Asset Value(s)
28th Feb 20226:34 pmRNSNet Asset Value(s)
25th Feb 20221:06 pmRNSNet Asset Value(s)
24th Feb 202211:35 amRNSNet Asset Value(s)
23rd Feb 202212:30 pmRNSNet Asset Value(s)
22nd Feb 202212:54 pmRNSMonthly Factsheet as at 31 January 2022
22nd Feb 202212:33 pmRNSNet Asset Value(s)
21st Feb 20222:33 pmRNSNet Asset Value(s)
18th Feb 202211:46 amRNSNet Asset Value(s)
17th Feb 202212:41 pmRNSNet Asset Value(s)
16th Feb 20222:09 pmRNSNet Asset Value(s)
15th Feb 202212:11 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.