Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Hend.eur.focus Share Price
  4. Hend.eur.focus Share Regulatory News
  5. Monthly Factsheet as at 31 January 2021

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

Hend.eur.focus Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 191.00
Bid: 190.50
Ask: 191.50
Change: -1.50 (-0.78%)
Spread: 1.00 (0.525%)
Open: 189.50
High: 191.50
Low: 189.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Monthly Factsheet as at 31 January 2021

16 Feb 2021 16:35

RNS Number : 2998P
Henderson European Focus Trust PLC
16 February 2021
 

HENDERSON EUROPEAN FOCUS TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

16 February 2021

 

HENDERSON EUROPEAN FOCUS TRUST PLC

Monthly Factsheet as at 31 January 2021

 

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

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.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.
 
END
 
 
DOCFZGMZVVFGMZM
789101112131415
Date   Source Headline
24th Aug 20225:46 pmRNSTransaction in Own Shares
24th Aug 202211:55 amRNSNet Asset Value(s)
24th Aug 202211:08 amRNSHolding(s) in Company
23rd Aug 20225:51 pmRNSTransaction in Own Shares
23rd Aug 202212:02 pmRNSNet Asset Value(s)
22nd Aug 20226:03 pmRNSTransaction in Own Shares
22nd Aug 20224:19 pmRNSNet Asset Value(s)
19th Aug 202212:37 pmRNSNet Asset Value(s)
18th Aug 20225:04 pmRNSMonthly Factsheet as at 31 July 2022
18th Aug 202212:00 pmRNSNet Asset Value(s)
17th Aug 202211:55 amRNSNet Asset Value(s)
16th Aug 202212:03 pmRNSNet Asset Value(s)
15th Aug 20223:25 pmRNSNet Asset Value(s)
12th Aug 202212:55 pmRNSNet Asset Value(s)
11th Aug 202212:09 pmRNSNet Asset Value(s)
10th Aug 202212:07 pmRNSNet Asset Value(s)
9th Aug 202211:55 amRNSNet Asset Value(s)
8th Aug 20223:40 pmRNSNet Asset Value(s)
5th Aug 202212:29 pmRNSNet Asset Value(s)
4th Aug 202212:02 pmRNSNet Asset Value(s)
3rd Aug 202211:46 amRNSNet Asset Value(s)
2nd Aug 202212:13 pmRNSNet Asset Value(s)
1st Aug 20222:35 pmRNSNet Asset Value(s)
29th Jul 202212:02 pmRNSNet Asset Value(s)
28th Jul 202212:05 pmRNSNet Asset Value(s)
27th Jul 202211:53 amRNSNet Asset Value(s)
26th Jul 202212:59 pmRNSNet Asset Value(s)
25th Jul 20222:57 pmRNSNet Asset Value(s)
22nd Jul 202212:12 pmRNSNet Asset Value(s)
21st Jul 202212:53 pmRNSNet Asset Value(s)
20th Jul 20225:18 pmRNSMonthly Factsheet as at 30 June 2022
20th Jul 202212:00 pmRNSNet Asset Value(s)
19th Jul 20221:01 pmRNSNet Asset Value(s)
18th Jul 20222:48 pmRNSNet Asset Value(s)
15th Jul 202212:51 pmRNSNet Asset Value(s)
14th Jul 202212:29 pmRNSNet Asset Value(s)
13th Jul 202212:34 pmRNSNet Asset Value(s)
12th Jul 202211:44 amRNSNet Asset Value(s)
11th Jul 20224:55 pmRNSNet Asset Value(s)
8th Jul 202212:12 pmRNSNet Asset Value(s)
7th Jul 202212:43 pmRNSNet Asset Value(s)
6th Jul 202212:28 pmRNSNet Asset Value(s)
5th Jul 20222:31 pmRNSNet Asset Value(s)
4th Jul 20226:05 pmRNSNet Asset Value(s)
1st Jul 20222:16 pmRNSBlock listing Interim Review
1st Jul 202212:24 pmRNSNet Asset Value(s)
30th Jun 202212:15 pmRNSNet Asset Value(s)
29th Jun 20222:49 pmRNSDirector/PDMR Shareholding
29th Jun 20221:13 pmRNSNet Asset Value(s)
28th Jun 202212:22 pmRNSNet Asset Value(s)
789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.