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HEFT Henderson European Focus Trust Plc

180.50
-0.50 (-0.28%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Henderson European Focus Trust Plc LSE:HEFT London Ordinary Share GB00BLSNGB01 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50 -0.28% 180.50 180.50 182.50 181.50 181.50 181.50 204,779 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 79.72M 75.29M 0.3539 5.13 386.17M

Henderson European Focus Trust PLC Issue of Equity (2048J)

26/06/2017 4:47pm

UK Regulatory


Henderson European Focus (LSE:HEFT)
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From Mar 2019 to Mar 2024

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RNS Number : 2048J

Henderson European Focus Trust PLC

26 June 2017

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON EUROPEAN FOCUS TRUST PLC

Legal Entity Identifier: 213800GS89AL1DK3IN50

26 June 2017

HENDERSON EUROPEAN FOCUS TRUST PLC ("the Company")

Allotment of shares

The Company announces that it has allotted 20,000 new ordinary shares of 50p each fully paid under its block listing authority. These shares were issued for cash today at a price of 1406.0p per share to satisfy demand.

Following this allotment, the number of ordinary shares in issue that have full voting rights is 20,898,261.

The Company's called-up share capital is now 21,038,991 ordinary shares, of which 140,730 (0.67%) are held in Treasury and have no voting rights.

Total Voting Rights

The figure of 20,898,261 ordinary shares having full voting rights should be used by shareholders and others with notification obligations as the denominator for their calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

For further information please contact:

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 26, 2017 11:47 ET (15:47 GMT)

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