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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% | 188.50 | 187.50 | 189.50 | 189.50 | 187.50 | 187.50 | 378,453 | 16:07:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 79.72M | 75.29M | 0.3539 | 5.33 | 401.07M |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier: 213800GS89AL1DK3IN50
Date: 1 July 2024
BLOCK LISTING SIX-MONTHLY RETURN
Name of applicant: |
HENDERSON EUROPEAN FOCUS TRUST PLC |
|||
Name of scheme: |
GENERAL |
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Period of return: |
From: |
1 January 2024 |
To: |
30 June 2024 |
Balance of un-allotted securities under scheme(s) from previous return: |
1,355,075 ORDINARY SHARES |
|||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
0 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,355,075 |
|||
Name of contact: |
Johana Woodruff |
Telephone number of contact: |
020 7818 2220 |
1 Year Henderson European Focus Chart |
1 Month Henderson European Focus Chart |
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