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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
13th Oct 202112:01 pmRNSNet Asset Value(s)
12th Oct 20211:11 pmRNSNet Asset Value(s)
11th Oct 20213:36 pmRNSNet Asset Value(s)
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17th Sep 202111:43 amRNSNet Asset Value(s)
16th Sep 20215:36 pmRNSMonthly Factsheet as at 31 August 2021
16th Sep 202111:51 amRNSNet Asset Value(s)
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31st Aug 20219:33 amRNSHolding(s) in Company
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24th Aug 202111:41 amRNSNet Asset Value(s)
23rd Aug 20213:43 pmRNSNet Asset Value(s)
20th Aug 20214:05 pmRNSMonthly Factsheet as at 31 July 2021
20th Aug 202112:08 pmRNSNet Asset Value(s)
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6th Aug 202112:40 pmRNSNet Asset Value(s)
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