HENDERSON EUROPEAN FOCUS TRUST PLC
HET | IL
Overview
Corporate Details
- ISIN(s):
- GB00BLSNGB01
- LEI:
- 213800GS89AL1DK3IN50
- Country:
- United Kingdom
- Address:
- 201 BISHOPSGATE, EC2M 3AE LONDON
- Website:
- https://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/
- Sector:
- Financials
- Industry:
- Capital Markets
Description
Henderson European Focus Trust PLC invests in a concentrated portfolio of European equities.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-06-30 08:00 |
Interim Report
Results for the half-year ended 31 March 2025
|
English | 368.2 KB | |
| 2025-06-27 14:27 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.4 KB | |
| 2025-06-26 14:13 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.5 KB | |
| 2025-06-25 13:43 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.7 KB | |
| 2025-06-24 14:24 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-06-23 16:57 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.2 KB | |
| 2025-06-20 15:24 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.4 KB | |
| 2025-06-20 13:54 |
Fact Sheet
Henderson European Trust plc - Monthly Factsheet as at 31 May 2025
|
English | 544.9 KB | |
| 2025-06-20 13:50 |
Fact Sheet
Monthly Factsheet as at 31 May 2025
|
English | 6.6 KB | |
| 2025-06-19 14:16 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-06-18 14:55 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-06-17 14:59 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.5 KB | |
| 2025-06-13 13:27 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-06-10 12:44 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.7 KB | |
| 2025-06-06 13:33 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.7 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
3i Group PLC | United Kingdom | III | |
|
4Aim SICAF | Italy | AIM | |
|
AB Effectenbeteiligungen AG | Austria | ABE | |
|
Aberforth Geared Value & Income Trust PLC | United Kingdom | AGVI | |
|
Aberforth Smaller Companies Trust plc | United Kingdom | ASL | |
|
Aberforth Split Level Income Trust plc | United Kingdom | ASIT | |
|
abrdn Asia Focus plc | United Kingdom | AAS | |
|
abrdn Asian Income Fund Limited | Jersey | AAIF | |
|
abrdn Diversified Income and Growth plc | United Kingdom | ADIG | |
|
abrdn Equity Income Trust plc | United Kingdom | AEI |