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  5. Monthly Factsheet as at 31 January 2021

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: 184.50
Bid: 185.00
Ask: 187.00
Change: -2.50 (-1.34%)
Spread: 2.00 (1.081%)
Open: 187.00
High: 187.00
Low: 184.50
Prev. Close: 187.00
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 2021

16 Feb 2021 16:35

RNS Number : 2998P
Henderson European Focus Trust PLC
16 February 2021
 

HENDERSON EUROPEAN FOCUS TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

16 February 2021

 

HENDERSON EUROPEAN FOCUS TRUST PLC

Monthly Factsheet as at 31 January 2021

 

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:

Laura ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 020 7818 2636

 

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
27th Feb 202012:05 pmRNSNet Asset Value(s)
26th Feb 202012:51 pmRNSNet Asset Value(s)
25th Feb 20201:44 pmRNSNet Asset Value(s)
24th Feb 20203:36 pmRNSNet Asset Value(s)
21st Feb 20201:58 pmRNSNet Asset Value(s)
20th Feb 20204:10 pmRNSMonthly Factsheet as at 31 January 2020
20th Feb 202012:56 pmRNSNet Asset Value(s)
19th Feb 202012:03 pmRNSNet Asset Value(s)
18th Feb 202012:44 pmRNSNet Asset Value(s)
17th Feb 20202:39 pmRNSNet Asset Value(s)
14th Feb 20204:21 pmRNSPortfolio Update
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3rd Feb 20203:09 pmRNSNet Asset Value(s)
31st Jan 20204:29 pmRNSDirectorate Change
31st Jan 20204:28 pmRNSResult of AGM
31st Jan 20204:23 pmRNSStatement re Appointment of Co-Fund Manager
31st Jan 20201:49 pmRNSNet Asset Value(s)
30th Jan 202011:58 amRNSNet Asset Value(s)
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27th Jan 20202:20 pmRNSNet Asset Value(s)
24th Jan 202011:49 amRNSNet Asset Value(s)
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22nd Jan 20201:39 pmRNSNet Asset Value(s)
21st Jan 20201:01 pmRNSNet Asset Value(s)
20th Jan 20204:00 pmRNSNet Asset Value(s)
20th Jan 20202:18 pmRNSMonthly Factsheet as at 31 December 2019
17th Jan 202012:13 pmRNSNet Asset Value(s)
17th Jan 20209:45 amRNSHolding(s) in Company
16th Jan 20202:35 pmRNSNet Asset Value(s)
15th Jan 202011:43 amRNSNet Asset Value(s)
14th Jan 20201:08 pmRNSNet Asset Value(s)
13th Jan 20203:27 pmRNSNet Asset Value(s)
13th Jan 20202:34 pmRNSDirector/PDMR Shareholding
10th Jan 202011:42 amRNSNet Asset Value(s)
9th Jan 202012:32 pmRNSNet Asset Value(s)
8th Jan 202012:00 pmRNSNet Asset Value(s)
7th Jan 20202:10 pmRNSNet Asset Value(s)
6th Jan 20202:43 pmRNSNet Asset Value(s)
3rd Jan 202012:25 pmRNSNet Asset Value(s)
2nd Jan 20202:40 pmRNSBlock listing Interim Review
2nd Jan 202012:22 pmRNSNet Asset Value(s)
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