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  4. Hend.eur.focus Share Regulatory News
  5. Monthly Factsheet as at 31 January 2024

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: 185.50
Bid: 185.50
Ask: 186.50
Change: 0.50 (0.27%)
Spread: 1.00 (0.539%)
Open: 185.00
High: 186.50
Low: 185.00
Prev. Close: 185.00
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 31 January 2024

23 Feb 2024 13:59

RNS Number : 3212E
Henderson European Focus Trust PLC
23 February 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROPEAN FOCUS TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

23 February 2024

 

HENDERSON EUROPEAN FOCUS TRUST PLC

Monthly Factsheet as at 31 January 2024

 

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:

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7181 2919

 

 

 

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.
 
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Date   Source Headline
29th Nov 202212:53 pmRNSNet Asset Value(s)
28th Nov 20222:51 pmRNSNet Asset Value(s)
25th Nov 202212:04 pmRNSNet Asset Value(s)
24th Nov 20222:03 pmRNSMonthly Factsheet as at 31 October 2022
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24th Oct 20225:20 pmRNSMonthly Factsheet as at 30 September 2022
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