Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHGG.L Regulatory News (HGG)

  • There is currently no data for HGG

Net Asset Value(s)

19 Dec 2011 17:05

19 December 2011

HENDERSON EUROPEAN FOCUS TRUST plc

The Board of Henderson European Focus Trust plc (`the Company') announces that it has sent to shareholders the Report and Financial Statements for the year ended 30 September 2011 together with the Notice of the Annual General Meeting of the Company to be held on Friday 27 January 2012 at 2.30pm at 201 Bishopsgate, London EC2M 3AE.

Copies of the Report and Financial Statements, Notice of Annual General Meeting and forms of proxy, have been submitted to the National Storage Mechanism and will shortly be available for inspection at www.Hemscott.com/nsm.do and the Report and Financial Statements and Notice of the Annual General Meeting are available for download from the Company's website: www.hendersonfledglingtrust.com

For further information please contact:

Debbie Fish

For Henderson Secretarial Services Limited,

Secretary to Henderson European Focus Trust plc

Telephone: 020 7818 6547

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.

- ENDS -

XLON
Date   Source Headline
26th Oct 20111:12 pmPRNNet Asset Value(s)
25th Oct 201112:05 pmPRNNet Asset Value(s)
24th Oct 20115:13 pmPRNNet Asset Value(s)
21st Oct 20113:05 pmPRNNet Asset Value(s)
17th Oct 20113:42 pmPRNNet Asset Value(s)
14th Oct 20113:26 pmRNSHenderson Group - Change of Director Information
14th Oct 20113:11 pmPRNNet Asset Value(s)
13th Oct 20113:46 pmPRNNet Asset Value(s)
12th Oct 20114:07 pmPRNNet Asset Value(s)
11th Oct 20112:58 pmPRNNet Asset Value(s)
10th Oct 20113:16 pmPRNNet Asset Value(s)
7th Oct 20115:51 pmPRNTransaction in Own Shares
7th Oct 20113:29 pmPRNNet Asset Value(s)
7th Oct 201111:16 amPRNCancellation of Shares held in Treasury
5th Oct 20113:09 pmPRNNet Asset Value(s)
4th Oct 20112:56 pmPRNNet Asset Value(s)
3rd Oct 20114:56 pmPRNNet Asset Value(s)
3rd Oct 20113:08 pmRNSHenderson Group - Director/PDMR Shareholding
3rd Oct 20113:04 pmRNSHenderson Group - Director/PDMR Shareholding
3rd Oct 20113:01 pmRNSHenderson Group - Director/PDMR Shareholding
3rd Oct 20112:56 pmRNSHenderson Group - Director/PDMR Shareholding
3rd Oct 20112:28 pmRNSHenderson Group - Update of Securities
3rd Oct 201110:52 amPRNTotal Voting Rights
3rd Oct 201110:39 amPRNCompliance with Model Code
30th Sep 20115:13 pmPRNTransaction in Own Shares
30th Sep 20112:07 pmPRNNet Asset Value(s)
29th Sep 20111:40 pmPRNNet Asset Value(s)
28th Sep 20111:33 pmPRNNet Asset Value(s)
28th Sep 201110:29 amRNSHenderson Group - Director/PDMR Shareholding
26th Sep 20114:40 pmRNSHenderson Group, Appointment of Director confirmed
23rd Sep 20115:11 pmPRNTransaction in Own Shares
23rd Sep 20111:47 pmPRNNet Asset Value(s)
22nd Sep 201111:16 amPRNNet Asset Value(s)
13th Sep 20114:05 pmRNSHenderson Group - Change of Director Information
2nd Sep 20111:00 pmRNSHenderson Group - Director/PDMR Shareholding
2nd Sep 20119:17 amRNSHenderson Group - Dividend rate
1st Sep 20114:08 pmRNSHenderson Group - Director/PDMR Shareholding
1st Sep 20114:06 pmRNSHenderson Group - Director/PDMR Shareholding
1st Sep 20114:06 pmRNSHenderson Group - Director/PDMR Shareholding
1st Sep 20114:06 pmRNSHenderson Group - Director/PDMR Shareholding
1st Sep 20112:54 pmRNSHenderson Group - Update of Securities
17th Aug 20114:57 pmRNSHenderson Group - Key dates 2H11
17th Aug 20117:00 amRNSHenderson Group - 2011 Interim Results
3rd Aug 201111:09 amRNSHenderson Group - Blocklisting Interim Review
3rd Aug 201111:07 amRNSHenderson Group - Blocklisting Interim Review
3rd Aug 201111:05 amRNSHenderson Group - Blocklisting Interim Review
3rd Aug 201111:03 amRNSHenderson Group - Blocklisting Interim Review
1st Aug 20113:32 pmRNSHenderson Group - Director/PDMR Shareholding
1st Aug 20113:29 pmRNSHenderson Group - Director/PDMR Shareholding
1st Aug 20113:24 pmRNSHenderson Group - Director/PDMR Shareholding

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.