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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.28% | 179.00 | 179.00 | 179.50 | 179.50 | 175.50 | 175.50 | 55,000 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 79.72M | 75.29M | 0.3539 | 5.07 | 381.92M |
TIDMHEFT
RNS Number : 1349T
Henderson European Focus Trust PLC
15 July 2020
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON EUROPEAN FOCUS TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50
15 July 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 20,750 ordinary shares in the capital of the Company was made today at a price of 1,260p 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 190,364 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 21,448,627.
For further information, please call:
John Bennett Tom O'Hara Fund Manager Fund Manager Henderson European Focus Trust Henderson European Focus Trust plc plc Telephone: 020 7818 2035 Telephone: 020 7818 2197 James de Sausmarez Laura Thomas Director and Head of Investment Investment Trust PR Manager Trusts Janus Henderson Investors Janus Henderson Investors Tel: 020 7818 2636 Telephone: 020 7818 3349
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.
END
POSSFIFMIESSEEW
(END) Dow Jones Newswires
July 15, 2020 12:26 ET (16:26 GMT)
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