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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
30th Mar 202112:59 pmRNSNet Asset Value(s)
29th Mar 20212:29 pmRNSNet Asset Value(s)
26th Mar 202111:55 amRNSNet Asset Value(s)
25th Mar 202111:33 amRNSNet Asset Value(s)
24th Mar 20211:11 pmRNSNet Asset Value(s)
23rd Mar 202111:33 amRNSNet Asset Value(s)
22nd Mar 20213:11 pmRNSNet Asset Value(s)
19th Mar 202111:45 amRNSNet Asset Value(s)
18th Mar 202112:11 pmRNSNet Asset Value(s)
17th Mar 20211:32 pmRNSNet Asset Value(s)
17th Mar 202112:13 pmRNSMonthly Factsheet as at 28 February 2021
16th Mar 202112:03 pmRNSNet Asset Value(s)
15th Mar 20213:31 pmRNSNet Asset Value(s)
12th Mar 202112:53 pmRNSNet Asset Value(s)
11th Mar 20212:14 pmRNSDirector/PDMR Shareholding
11th Mar 20211:33 pmRNSNet Asset Value(s)
11th Mar 202110:14 amRNSHolding(s) in Company
10th Mar 202111:57 amRNSNet Asset Value(s)
9th Mar 202112:24 pmRNSNet Asset Value(s)
8th Mar 20213:32 pmRNSNet Asset Value(s)
5th Mar 202111:54 amRNSNet Asset Value(s)
4th Mar 202112:54 pmRNSNet Asset Value(s)
3rd Mar 202111:29 amRNSNet Asset Value(s)
2nd Mar 202111:33 amRNSNet Asset Value(s)
1st Mar 20213:32 pmRNSNet Asset Value(s)
26th Feb 202111:43 amRNSNet Asset Value(s)
25th Feb 202112:10 pmRNSNet Asset Value(s)
24th Feb 20214:29 pmRNSDirector/PDMR Shareholding
24th Feb 202112:20 pmRNSNet Asset Value(s)
23rd Feb 202112:27 pmRNSNet Asset Value(s)
22nd Feb 20213:38 pmRNSNet Asset Value(s)
19th Feb 202112:23 pmRNSNet Asset Value(s)
18th Feb 202112:03 pmRNSNet Asset Value(s)
18th Feb 20219:07 amRNSHolding(s) in Company
17th Feb 202111:19 amRNSNet Asset Value(s)
16th Feb 20214:35 pmRNSMonthly Factsheet as at 31 January 2021
16th Feb 202112:51 pmRNSNet Asset Value(s)
15th Feb 20213:07 pmRNSNet Asset Value(s)
12th Feb 202111:48 amRNSNet Asset Value(s)
11th Feb 202112:06 pmRNSNet Asset Value(s)
10th Feb 20213:44 pmRNSDirectorate Change
10th Feb 202112:16 pmRNSNet Asset Value(s)
9th Feb 202111:50 amRNSNet Asset Value(s)
8th Feb 20213:15 pmRNSNet Asset Value(s)
5th Feb 202112:33 pmRNSNet Asset Value(s)
4th Feb 202111:57 amRNSNet Asset Value(s)
3rd Feb 202112:57 pmRNSNet Asset Value(s)
2nd Feb 20211:00 pmRNSNet Asset Value(s)
1st Feb 20212:29 pmRNSNet Asset Value(s)
29th Jan 20211:44 pmRNSNet Asset Value(s)
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