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  5. FCA Listing Rules

Pin to quick picksHEFT.L Regulatory News (HEFT)

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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

 

 

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Date   Source Headline
10th Dec 202112:06 pmRNSNet Asset Value(s)
9th Dec 202111:00 amRNSNet Asset Value(s)
9th Dec 20217:00 amRNSResults analysis from Kepler Trust Intelligence
8th Dec 20215:08 pmRNSShare Split
8th Dec 20214:56 pmRNSFinal Results
8th Dec 202112:12 pmRNSNet Asset Value(s)
7th Dec 202112:23 pmRNSNet Asset Value(s)
6th Dec 20213:00 pmRNSNet Asset Value(s)
3rd Dec 202112:09 pmRNSNet Asset Value(s)
2nd Dec 20211:08 pmRNSNet Asset Value(s)
1st Dec 202112:14 pmRNSNet Asset Value(s)
30th Nov 202112:14 pmRNSNet Asset Value(s)
29th Nov 20213:29 pmRNSNet Asset Value(s)
26th Nov 202112:50 pmRNSNet Asset Value(s)
25th Nov 20211:51 pmRNSNet Asset Value(s)
24th Nov 202112:42 pmRNSNet Asset Value(s)
23rd Nov 20211:03 pmRNSNet Asset Value(s)
22nd Nov 20213:17 pmRNSNet Asset Value(s)
19th Nov 202112:52 pmRNSNet Asset Value(s)
18th Nov 20213:00 pmRNSMonthly Factsheet as at 31 October 2021
18th Nov 20211:24 pmRNSNet Asset Value(s)
17th Nov 202111:56 amRNSNet Asset Value(s)
16th Nov 202112:21 pmRNSNet Asset Value(s)
15th Nov 20212:40 pmRNSNet Asset Value(s)
12th Nov 202112:14 pmRNSNet Asset Value(s)
11th Nov 202112:23 pmRNSNet Asset Value(s)
10th Nov 202112:23 pmRNSNet Asset Value(s)
9th Nov 202112:36 pmRNSNet Asset Value(s)
8th Nov 20215:33 pmRNSNet Asset Value(s)
5th Nov 20215:31 pmRNSTransaction in Own Shares
5th Nov 202112:14 pmRNSNet Asset Value(s)
4th Nov 20211:35 pmRNSNet Asset Value(s)
3rd Nov 202111:58 amRNSNet Asset Value(s)
2nd Nov 202112:39 pmRNSNet Asset Value(s)
1st Nov 20212:15 pmRNSNet Asset Value(s)
29th Oct 20211:07 pmRNSNet Asset Value(s)
28th Oct 202111:54 amRNSNet Asset Value(s)
27th Oct 202112:25 pmRNSNet Asset Value(s)
26th Oct 20215:13 pmRNSTransaction in Own Shares
26th Oct 202111:32 amRNSNet Asset Value(s)
25th Oct 20212:13 pmRNSNet Asset Value(s)
22nd Oct 20211:24 pmRNSCompliance with Market Abuse Regulation
22nd Oct 202112:35 pmRNSNet Asset Value(s)
21st Oct 202112:22 pmRNSNet Asset Value(s)
20th Oct 20214:57 pmRNSMonthly Factsheet as at 30 September 2021
20th Oct 202112:35 pmRNSNet Asset Value(s)
19th Oct 202112:51 pmRNSNet Asset Value(s)
18th Oct 20212:51 pmRNSNet Asset Value(s)
15th Oct 20211:44 pmRNSNet Asset Value(s)
14th Oct 202111:30 amRNSNet Asset Value(s)
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