Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 184.00
Bid: 184.50
Ask: 187.00
Change: 0.00 (0.00%)
Spread: 2.50 (1.355%)
Open: 184.00
High: 0.00
Low: 0.00
Prev. Close: 184.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

12 Jun 2020 17:24

RNS Number : 8784P
Henderson European Focus Trust PLC
12 June 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON EUROPEAN FOCUS TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

 

12 June 2020

 

 

HENDERSON EUROPEAN FOCUS TRUST PLC ('the Company')

 

Market purchase by the Company of its own shares

 

Notification is given that pursuant to the authority granted at the Annual General Meeting of the Company held on Friday 31 January 2020 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 5,488 ordinary shares in the capital of the Company was made today at a price of 1200p per share. The purchased shares are to be held in Treasury.

Following the above purchase, the Company's issued ordinary share capital will continue to be 21,638,991 ordinary shares of 50p each, of which 146,218 are held in Treasury and have no voting rights.

Holders of the Company's ordinary shares are entitled to one vote for every share held. As Treasury shares have no voting rights, the total number of voting rights in the Company is now 21,492,773.

 

For further information, please call:

 

John Bennett

Fund Manager

Henderson European Focus Trust plc

Telephone: 020 7818 2035

 

Tom O'Hara

Fund Manager

Henderson European Focus Trust plc

Telephone: 020 7818 2197

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

 

 

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.
 
END
 
 
POSSFDFMEESSEEM
Date   Source Headline
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)
27th Jun 20224:07 pmRNSNet Asset Value(s)
24th Jun 20221:43 pmRNSNet Asset Value(s)
23rd Jun 202212:44 pmRNSNet Asset Value(s)
22nd Jun 20222:20 pmRNSNet Asset Value(s)
21st Jun 20223:35 pmRNSMonthly Factsheet as at 31 May 2022
21st Jun 202212:41 pmRNSNet Asset Value(s)
20th Jun 20225:24 pmRNSNet Asset Value(s)
17th Jun 20222:00 pmRNSNet Asset Value(s)
16th Jun 20221:17 pmRNSNet Asset Value(s)
15th Jun 202212:34 pmRNSNet Asset Value(s)
14th Jun 202211:52 amRNSNet Asset Value(s)
13th Jun 20224:36 pmRNSNet Asset Value(s)
10th Jun 202212:08 pmRNSNet Asset Value(s)
9th Jun 20221:03 pmRNSNet Asset Value(s)
8th Jun 202212:25 pmRNSNet Asset Value(s)
7th Jun 202212:24 pmRNSNet Asset Value(s)
6th Jun 20224:33 pmRNSNet Asset Value(s)
1st Jun 202212:30 pmRNSNet Asset Value(s)
31st May 20223:37 pmRNSDoc re. Half-year Report
31st May 202212:14 pmRNSNet Asset Value(s)
30th May 20225:19 pmRNSFCA Listing Rules
30th May 20221:51 pmRNSNet Asset Value(s)
27th May 202212:32 pmRNSNet Asset Value(s)
26th May 20221:35 pmRNSNet Asset Value(s)
25th May 20223:54 pmRNSResults analysis from Kepler Trust Intelligence
25th May 20221:05 pmRNSNet Asset Value(s)
24th May 20221:07 pmRNSNet Asset Value(s)
23rd May 20224:24 pmRNSNet Asset Value(s)
23rd May 20223:37 pmRNSHalf-year Report
20th May 20225:36 pmRNSHolding in Company
20th May 20222:56 pmRNSMonthly Factsheet as at 30 April 2022
20th May 202212:14 pmRNSNet Asset Value(s)
19th May 202212:16 pmRNSNet Asset Value(s)

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.