focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

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: 194.00
Bid: 193.50
Ask: 194.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.258%)
Open: 191.50
High: 195.50
Low: 191.50
Prev. Close: 194.00
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

23 Aug 2022 17:51

RNS Number : 9835W
Henderson European Focus Trust PLC
23 August 2022
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON EUROPEAN FOCUS TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

 

23 August 2022

 

 

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 Thursday, 27 January 2022 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 63,193 ordinary shares in the capital of the Company was made today at a price of 137.61p 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 216,389,910 ordinary shares of 5p each, of which 2,975,557 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 213,414,353.

 

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

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2919

 

 

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
 
 
POSQXLFLLVLEBBB
Date   Source Headline
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)
5th Dec 20222:05 pmRNSNet Asset Value(s)
2nd Dec 202212:53 pmRNSNet Asset Value(s)
1st Dec 202211:52 amRNSNet Asset Value(s)
30th Nov 202212:27 pmRNSNet Asset Value(s)
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
24th Nov 20221:19 pmRNSNet Asset Value(s)
23rd Nov 202212:35 pmRNSNet Asset Value(s)
23rd Nov 202212:28 pmRNSHolding(s) in Company
22nd Nov 202212:30 pmRNSNet Asset Value(s)
21st Nov 20222:44 pmRNSNet Asset Value(s)
18th Nov 20221:17 pmRNSNet Asset Value(s)
17th Nov 202212:14 pmRNSNet Asset Value(s)
16th Nov 202211:31 amRNSNet Asset Value(s)
15th Nov 202212:14 pmRNSNet Asset Value(s)
14th Nov 20224:26 pmRNSNet Asset Value(s)
11th Nov 20221:13 pmRNSNet Asset Value(s)
10th Nov 202212:41 pmRNSNet Asset Value(s)
9th Nov 202212:39 pmRNSNet Asset Value(s)
8th Nov 20221:23 pmRNSNet Asset Value(s)
7th Nov 20223:17 pmRNSNet Asset Value(s)
4th Nov 202212:33 pmRNSNet Asset Value(s)
3rd Nov 202211:58 amRNSNet Asset Value(s)
2nd Nov 20222:39 pmRNSNet Asset Value(s)
1st Nov 20223:02 pmRNSNet Asset Value(s)
1st Nov 202210:40 amRNSTotal Voting Rights
31st Oct 20223:03 pmRNSNet Asset Value(s)
28th Oct 20221:27 pmRNSNet Asset Value(s)
27th Oct 202212:11 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:06 pmRNSNet Asset Value(s)
24th Oct 20225:20 pmRNSMonthly Factsheet as at 30 September 2022
24th Oct 20223:30 pmRNSNet Asset Value(s)
21st Oct 20225:28 pmRNSTransaction in Own Shares
21st Oct 202212:38 pmRNSNet Asset Value(s)
20th Oct 202211:40 amRNSNet Asset Value(s)
19th Oct 202211:55 amRNSNet Asset Value(s)
18th Oct 20221:22 pmRNSNet Asset Value(s)
17th Oct 20223:30 pmRNSNet Asset Value(s)
14th Oct 20221:02 pmRNSNet Asset Value(s)
13th Oct 202212:56 pmRNSNet Asset Value(s)
12th Oct 202211:57 amRNSNet Asset Value(s)
11th Oct 202212:13 pmRNSNet Asset Value(s)
10th Oct 20224:50 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.