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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
27th Jun 202312:02 pmRNSNet Asset Value(s)
26th Jun 20232:31 pmRNSNet Asset Value(s)
26th Jun 20237:00 amRNSKepler Trust Intelligence: New Research
23rd Jun 20231:12 pmRNSNet Asset Value(s)
22nd Jun 20232:46 pmRNSMonthly Factsheet as at 31 May 2023
22nd Jun 20231:06 pmRNSNet Asset Value(s)
21st Jun 202312:36 pmRNSNet Asset Value(s)
20th Jun 202311:57 amRNSNet Asset Value(s)
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15th Jun 202310:48 amRNSDirectorate Change
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9th Jun 20232:12 pmRNSNet Asset Value(s)
8th Jun 202312:47 pmRNSNet Asset Value(s)
7th Jun 202311:19 amRNSNet Asset Value(s)
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5th Jun 20232:32 pmRNSNet Asset Value(s)
2nd Jun 202312:43 pmRNSNet Asset Value(s)
1st Jun 20231:20 pmRNSNet Asset Value(s)
31st May 202312:37 pmRNSNet Asset Value(s)
30th May 20233:49 pmRNSNet Asset Value(s)
26th May 202312:37 pmRNSNet Asset Value(s)
26th May 202311:28 amRNSHalf Year Report
25th May 202311:24 amRNSResults analysis from Kepler Trust Intelligence
25th May 202310:26 amRNSNet Asset Value(s)
24th May 202312:21 pmRNSMonthly Factsheet as at 30 April 2023
24th May 202312:13 pmRNSNet Asset Value(s)
23rd May 20231:04 pmRNSNet Asset Value(s)
22nd May 20233:34 pmRNSHalf-year Report
22nd May 20231:46 pmRNSNet Asset Value(s)
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18th May 202312:46 pmRNSNet Asset Value(s)
17th May 202312:57 pmRNSNet Asset Value(s)
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5th May 202312:47 pmRNSNet Asset Value(s)
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2nd May 20233:56 pmRNSNet Asset Value(s)
28th Apr 202312:47 pmRNSNet Asset Value(s)
27th Apr 202311:25 amRNSNet Asset Value(s)
26th Apr 20232:13 pmRNSMonthly Factsheet as at 31 March 2023
26th Apr 202311:33 amRNSNet Asset Value(s)
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