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

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 180.50
Bid: 180.50
Ask: 182.00
Change: -0.50 (-0.28%)
Spread: 1.50 (0.831%)
Open: 181.50
High: 181.50
Low: 180.50
Prev. Close: 181.00
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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Net Asset Value(s)

21 Jan 2019 15:52

RNS Number : 6796N
Henderson European Focus Trust PLC
21 January 2019
 

Trust Name

HENDERSON EUROPEAN FOCUS TRUST PLC

 

Legal Entity Identifier

 

213800GS89AL1DK3IN50

NAV Details

As at close of business on 18 January 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1213.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 18 January 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1212.9p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

  
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
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21st Mar 20244:34 pmRNSMonthly Factsheet as at 29 February 2024
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14th Mar 20242:00 pmRNSProposed merger of interests of HEFT and HNE
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25th Jan 20245:08 pmRNSResult of AGM
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