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  4. Hend.eur.focus Share Regulatory News
  5. Monthly Factsheet as at 30 November 2018

Pin to quick picksHend.eur.focus Regulatory News (HEFT)

Hend.eur.focus Information

Share Price Information for Hend.eur.focus (HEFT)

London Stock Exchange
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Share Price: 191.00
Bid: 190.50
Ask: 191.50
Change: -1.50 (-0.78%)
Spread: 1.00 (0.525%)
Open: 191.00
High: 191.00
Low: 190.00
Prev. Close: 192.50
HEFT Live PriceLast checked at -
Henderson European Focus Trust is an Investment Trust

seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.

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Monthly Factsheet as at 30 November 2018

18 Dec 2018 16:29

RNS Number : 8851K
Henderson European Focus Trust PLC
18 December 2018
 

HENDERSON EUROPEAN FOCUS TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

18 December 2018

 

HENDERSON EUROPEAN FOCUS TRUST PLC

Monthly Factsheet as at 30 November 2018

 

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

The factsheet will shortly be available on the Company's website, www.hendersoneuropeanfocus.com/factsheet 

 

 

 

For further information please contact:

Laura ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 020 7818 2636

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

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.
 
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Date   Source Headline
4th Jan 20229:48 amRNSBlock listing Interim Review
31st Dec 202111:44 amRNSNet Asset Value(s)
30th Dec 202111:48 amRNSNet Asset Value(s)
29th Dec 202111:52 amRNSNet Asset Value(s)
24th Dec 202110:30 amRNSNet Asset Value(s)
23rd Dec 202112:28 pmRNSNet Asset Value(s)
22nd Dec 20215:14 pmRNSMonthly Factsheet as at 30 November 2021
22nd Dec 202111:43 amRNSNet Asset Value(s)
21st Dec 202111:47 amRNSNet Asset Value(s)
20th Dec 20212:54 pmRNSNet Asset Value(s)
17th Dec 20211:14 pmRNSNet Asset Value(s)
16th Dec 202112:43 pmRNSNet Asset Value(s)
15th Dec 20214:05 pmRNSDoc re. Annual Financial Report
15th Dec 202111:27 amRNSNet Asset Value(s)
14th Dec 202110:59 amRNSNet Asset Value(s)
13th Dec 20215:15 pmRNSNet Asset Value(s)
10th Dec 202112:06 pmRNSNet Asset Value(s)
9th Dec 202111:00 amRNSNet Asset Value(s)
9th Dec 20217:00 amRNSResults analysis from Kepler Trust Intelligence
8th Dec 20215:08 pmRNSShare Split
8th Dec 20214:56 pmRNSFinal Results
8th Dec 202112:12 pmRNSNet Asset Value(s)
7th Dec 202112:23 pmRNSNet Asset Value(s)
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3rd Dec 202112:09 pmRNSNet Asset Value(s)
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1st Dec 202112:14 pmRNSNet Asset Value(s)
30th Nov 202112:14 pmRNSNet Asset Value(s)
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26th Nov 202112:50 pmRNSNet Asset Value(s)
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19th Nov 202112:52 pmRNSNet Asset Value(s)
18th Nov 20213:00 pmRNSMonthly Factsheet as at 31 October 2021
18th Nov 20211:24 pmRNSNet Asset Value(s)
17th Nov 202111:56 amRNSNet Asset Value(s)
16th Nov 202112:21 pmRNSNet Asset Value(s)
15th Nov 20212:40 pmRNSNet Asset Value(s)
12th Nov 202112:14 pmRNSNet Asset Value(s)
11th Nov 202112:23 pmRNSNet Asset Value(s)
10th Nov 202112:23 pmRNSNet Asset Value(s)
9th Nov 202112:36 pmRNSNet Asset Value(s)
8th Nov 20215:33 pmRNSNet Asset Value(s)
5th Nov 20215:31 pmRNSTransaction in Own Shares
5th Nov 202112:14 pmRNSNet Asset Value(s)
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