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

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

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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
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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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Transaction in Own Shares

10 Sep 2020 17:13

RNS Number : 6728Y
Henderson European Focus Trust PLC
10 September 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON EUROPEAN FOCUS TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

 

10 September 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 4,948 ordinary shares in the capital of the Company was made today at a price of 1,295p 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 256,413 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 21,382,578.

 

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

 

 

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Date   Source Headline
28th Mar 20223:20 pmRNSNet Asset Value(s)
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23rd Mar 202211:46 amRNSAlternative Investment Fund Manager - Name Change
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18th Mar 20224:02 pmRNSMonthly Factsheet as at 28 February 2022
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4th Feb 20227:00 amRNSShare Split, Total Voting Rights and Share Capital
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27th Jan 20224:39 pmRNSResult of AGM
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27th Jan 20227:00 amRNSFixed-Rate Borrowing

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