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HEFT Henderson European Focus Trust Plc

188.00
0.00 (0.00%)
Last Updated: 00:00:00
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
  0.00 0.00% 188.00 188.00 190.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 79.72M 75.29M 0.3539 5.31 400M

FTSE Russell Henderson European Focus Trust

04/07/2024 6:00pm

RNS Regulatory News


RNS Number : 2071V
FTSE Russell
04 July 2024
 

 


 


Henderson European Focus Trust (UK): Scheme of Reconstruction with Henderson Eurotrust (UK)
Changes in FTSE UK Index Series

04 July 2024

Following publication of the stock terms in relation to the Scheme of Reconstruction of Henderson Eurotrust (UK, constituent) into Henderson European Focus Trust (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective From
Start of Trading

FTSE SmallCap Index

09 July 2024

FTSE All-Share Index

09 July 2024

FTSE All-Share ex Multinationals Index

09 July 2024

FTSE All-Small Index

09 July 2024

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:


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Alternatively please visit our website at lseg.com/ftse-russell


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