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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: 190.00
Bid: 190.00
Ask: 191.00
Change: 1.00 (0.53%)
Spread: 1.00 (0.526%)
Open: 191.00
High: 191.00
Low: 190.00
Prev. Close: 189.00
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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20th Jul 20213:06 pmRNSMonthly Factsheet as at 30 June 2021
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17th Jun 20214:31 pmRNSMonthly Factsheet as at 31 May 2021
17th Jun 202111:25 amRNSNet Asset Value(s)
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