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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

 

 

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.
 
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Date   Source Headline
31st Aug 202310:00 amRNSManager Update
30th Aug 202312:20 pmRNSNet Asset Value(s)
29th Aug 20232:33 pmRNSNet Asset Value(s)
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21st Aug 20233:15 pmRNSMonthly Factsheet as at 31 July 2023
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21st Jul 202310:44 amRNSMonthly Factsheet as at 30 June 2023
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3rd Jul 20232:31 pmRNSBlock listing Interim Review
30th Jun 20231:05 pmRNSNet Asset Value(s)
29th Jun 20231:47 pmRNSDirector/PDMR Shareholding
29th Jun 202311:46 amRNSNet Asset Value(s)
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