Get Level 2

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
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. HEFT.L Share Price
  4. HEFT.L Share Regulatory News
  5. FCA Listing Rules

Pin to quick picksHEFT.L Regulatory News (HEFT)

HEFT.L Information
  • 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
111213141516171819
Date   Source Headline
14th Feb 20224:09 pmRNSNet Asset Value(s)
11th Feb 202212:14 pmRNSNet Asset Value(s)
10th Feb 202211:55 amRNSNet Asset Value(s)
9th Feb 20221:03 pmRNSNet Asset Value(s)
8th Feb 202211:15 amRNSNet Asset Value(s)
7th Feb 20222:17 pmRNSNet Asset Value(s)
4th Feb 202211:31 amRNSNet Asset Value(s)
4th Feb 20227:00 amRNSShare Split, Total Voting Rights and Share Capital
3rd Feb 202212:18 pmRNSNet Asset Value(s)
2nd Feb 202212:42 pmRNSNet Asset Value(s)
1st Feb 20222:32 pmRNSNet Asset Value(s)
31st Jan 20223:00 pmRNSNet Asset Value(s)
28th Jan 202212:46 pmRNSNet Asset Value(s)
27th Jan 20224:39 pmRNSResult of AGM
27th Jan 202211:46 amRNSNet Asset Value(s)
27th Jan 20227:00 amRNSFixed-Rate Borrowing
26th Jan 20222:31 pmRNSNet Asset Value(s)
25th Jan 20222:56 pmRNSMonthly Factsheet as at 31 December 2021
25th Jan 202212:08 pmRNSNet Asset Value(s)
24th Jan 20222:43 pmRNSNet Asset Value(s)
21st Jan 202212:56 pmRNSNet Asset Value(s)
20th Jan 202212:09 pmRNSNet Asset Value(s)
19th Jan 202211:52 amRNSNet Asset Value(s)
18th Jan 202211:29 amRNSNet Asset Value(s)
17th Jan 20223:38 pmRNSNet Asset Value(s)
14th Jan 202212:37 pmRNSNet Asset Value(s)
13th Jan 202212:13 pmRNSNet Asset Value(s)
12th Jan 202212:05 pmRNSNet Asset Value(s)
11th Jan 202212:06 pmRNSNet Asset Value(s)
10th Jan 20223:33 pmRNSNet Asset Value(s)
7th Jan 202212:55 pmRNSNet Asset Value(s)
6th Jan 202211:39 amRNSNet Asset Value(s)
5th Jan 202211:54 amRNSNet Asset Value(s)
4th Jan 20222:26 pmRNSNet Asset Value(s)
4th Jan 20229:48 amRNSBlock listing Interim Review
31st Dec 202111:44 amRNSNet Asset Value(s)
30th Dec 202111:48 amRNSNet Asset Value(s)
29th Dec 202111:52 amRNSNet Asset Value(s)
24th Dec 202110:30 amRNSNet Asset Value(s)
23rd Dec 202112:28 pmRNSNet Asset Value(s)
22nd Dec 20215:14 pmRNSMonthly Factsheet as at 30 November 2021
22nd Dec 202111:43 amRNSNet Asset Value(s)
21st Dec 202111:47 amRNSNet Asset Value(s)
20th Dec 20212:54 pmRNSNet Asset Value(s)
17th Dec 20211:14 pmRNSNet Asset Value(s)
16th Dec 202112:43 pmRNSNet Asset Value(s)
15th Dec 20214:05 pmRNSDoc re. Annual Financial Report
15th Dec 202111:27 amRNSNet Asset Value(s)
14th Dec 202110:59 amRNSNet Asset Value(s)
13th Dec 20215:15 pmRNSNet Asset Value(s)
111213141516171819

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.

Recently viewed
JPSS
Jpmor. Jap.smls
LSE
0.00%
SHAW
Shawbrook Group
LSE
-7.93%
SHED
Urban Logistics
LSE
0.00%
III
3i Group
LSE
-1.42%
SCIN
SCIN.L
LSE
0.00%
Trending
GGP
Greatland Resources
LSE
-1.71%
OMI
Orosur Mining
LSE
-2.74%
HPOW
H-power
LSE
-1.40%
KEFI
Kefi Gold & Copper
LSE
0.19%
88E
88 Energy
LSE
-2.27%