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  4. Hend.eur.focus Share Regulatory News
  5. Monthly Factsheet as at 30 November 2019

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: 181.00
Bid: 180.00
Ask: 181.50
Change: 1.00 (0.56%)
Spread: 1.50 (0.833%)
Open: 180.00
High: 181.00
Low: 179.50
Prev. Close: 180.00
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 2019

18 Dec 2019 14:59

RNS Number : 3741X
Henderson European Focus Trust PLC
18 December 2019
 

HENDERSON EUROPEAN FOCUS TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

18 December 2019

 

HENDERSON EUROPEAN FOCUS TRUST PLC

Monthly Factsheet as at 30 November 2019

 

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
30th Jan 20231:57 pmRNSNet Asset Value(s)
27th Jan 20231:47 pmRNSNet Asset Value(s)
26th Jan 20235:57 pmRNSResult of AGM
26th Jan 202312:07 pmRNSNet Asset Value(s)
25th Jan 202310:53 amRNSNet Asset Value(s)
24th Jan 202311:58 amRNSNet Asset Value(s)
23rd Jan 20232:20 pmRNSNet Asset Value(s)
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19th Jan 202312:07 pmRNSNet Asset Value(s)
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3rd Jan 20233:49 pmRNSNet Asset Value(s)
3rd Jan 20239:34 amRNSBlock listing Interim Review
30th Dec 202212:53 pmRNSNet Asset Value(s)
29th Dec 202212:52 pmRNSNet Asset Value(s)
28th Dec 202212:54 pmRNSNet Asset Value(s)
23rd Dec 202211:16 amRNSNet Asset Value(s)
22nd Dec 20223:22 pmRNSMonthly Factsheet as at 30 November 2022
22nd Dec 202211:48 amRNSNet Asset Value(s)
21st Dec 202212:32 pmRNSNet Asset Value(s)
20th Dec 202211:22 amRNSNet Asset Value(s)
19th Dec 20223:04 pmRNSNet Asset Value(s)
16th Dec 202211:16 amRNSNet Asset Value(s)
16th Dec 202210:52 amRNSDoc re. Annual Financial Report
15th Dec 202212:05 pmRNSNet Asset Value(s)
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13th Dec 202211:59 amRNSNet Asset Value(s)
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9th Dec 202212:18 pmRNSNet Asset Value(s)
8th Dec 20221:24 pmRNSNet Asset Value(s)
8th Dec 202210:26 amRNSResults analysis from Kepler Trust Intelligence
8th Dec 20227:00 amRNSAnnual Financial Report
7th Dec 20221:18 pmRNSNet Asset Value(s)
6th Dec 202212:11 pmRNSNet Asset Value(s)
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2nd Dec 202212:53 pmRNSNet Asset Value(s)
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30th Nov 202212:27 pmRNSNet Asset Value(s)
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28th Nov 20222:51 pmRNSNet Asset Value(s)
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