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  3. HEFT.L Share Price
  4. HEFT.L Share Regulatory News
  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
21st May 202412:09 pmRNSNet Asset Value(s)
20th May 20244:26 pmRNSPublication of a Prospectus
20th May 20244:21 pmRNSInterim Dividend Declaration
20th May 20242:49 pmRNSNet Asset Value(s)
17th May 202412:10 pmRNSNet Asset Value(s)
16th May 20242:21 pmRNSNet Asset Value(s)
15th May 202412:43 pmRNSNet Asset Value(s)
14th May 20246:26 pmRNSMerger Update
14th May 202411:47 amRNSNet Asset Value(s)
13th May 20242:45 pmRNSNet Asset Value(s)
10th May 20241:25 pmRNSNet Asset Value(s)
9th May 20241:22 pmRNSNet Asset Value(s)
8th May 202412:53 pmRNSNet Asset Value(s)
7th May 20245:00 pmRNSNet Asset Value(s)
3rd May 202412:19 pmRNSNet Asset Value(s)
2nd May 202412:16 pmRNSNet Asset Value(s)
1st May 20241:00 pmRNSNet Asset Value(s)
30th Apr 20241:42 pmRNSNet Asset Value(s)
29th Apr 20244:28 pmRNSNet Asset Value(s)
26th Apr 20241:26 pmRNSNet Asset Value(s)
26th Apr 20247:00 amRNSCompliance with Market Abuse Regulation
25th Apr 202412:29 pmRNSNet Asset Value(s)
24th Apr 202412:32 pmRNSNet Asset Value(s)
23rd Apr 20244:26 pmRNSDoc re. Monthly Factsheet as at 31 March 2024
23rd Apr 202411:46 amRNSNet Asset Value(s)
22nd Apr 20243:37 pmRNSNet Asset Value(s)
19th Apr 202412:33 pmRNSNet Asset Value(s)
18th Apr 20241:07 pmRNSNet Asset Value(s)
17th Apr 202412:02 pmRNSNet Asset Value(s)
16th Apr 202412:01 pmRNSNet Asset Value(s)
15th Apr 20243:49 pmRNSNet Asset Value(s)
12th Apr 202412:28 pmRNSNet Asset Value(s)
11th Apr 202411:56 amRNSNet Asset Value(s)
10th Apr 202412:59 pmRNSNet Asset Value(s)
9th Apr 202412:59 pmRNSNet Asset Value(s)
8th Apr 20242:23 pmRNSNet Asset Value(s)
5th Apr 20241:27 pmRNSNet Asset Value(s)
4th Apr 202411:56 amRNSNet Asset Value(s)
3rd Apr 202412:36 pmRNSNet Asset Value(s)
2nd Apr 20244:09 pmRNSNet Asset Value(s)
28th Mar 20242:52 pmRNSNet Asset Value(s)
27th Mar 202412:55 pmRNSNet Asset Value(s)
26th Mar 202412:03 pmRNSNet Asset Value(s)
25th Mar 20244:20 pmRNSNet Asset Value(s)
22nd Mar 202411:33 amRNSNet Asset Value(s)
21st Mar 20244:34 pmRNSMonthly Factsheet as at 29 February 2024
21st Mar 202412:11 pmRNSNet Asset Value(s)
20th Mar 202411:44 amRNSNet Asset Value(s)
19th Mar 202411:57 amRNSNet Asset Value(s)
18th Mar 20245:02 pmRNSNet Asset Value(s)
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