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 |
|---|---|---|---|---|
| 2025-07-18 13:08 |
Regulatory News Service
Net Asset Value(s)
|
English | 6.7 KB | |
| 2025-07-17 14:48 |
Regulatory News Service
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-07-16 12:55 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.3 KB | |
| 2025-07-15 13:31 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.7 KB | |
| 2025-07-14 16:09 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-07-10 13:29 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.4 KB | |
| 2025-07-09 14:40 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.7 KB | |
| 2025-07-08 12:37 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.7 KB | |
| 2025-07-07 16:03 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.7 KB | |
| 2025-07-04 13:19 |
Regulatory News Service
Net Asset Value(s)
|
English | 6.4 KB | |
| 2025-07-03 13:43 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.7 KB | |
| 2025-07-02 13:38 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.4 KB | |
| 2025-07-01 14:31 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-07-01 13:05 |
Share Issue/Capital Change
Block listing Interim Review
|
English | 9.8 KB | |
| 2025-06-30 18:05 |
Regulatory News Service
Net Asset Value(s)
|
English | 6.6 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
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4Aim SICAF | Italy | AIM | |
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AB Effectenbeteiligungen AG | Austria | ABE | |
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Aberforth Geared Value & Income Trust PLC | United Kingdom | AGVI | |
|
Aberforth Smaller Companies Trust plc | United Kingdom | ASL | |
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Aberforth Split Level Income Trust plc | United Kingdom | ASIT | |
|
abrdn Asia Focus plc | United Kingdom | AAS | |
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abrdn Asian Income Fund Limited | Jersey | AAIF | |
|
abrdn Diversified Income and Growth plc | United Kingdom | ADIG | |
|
abrdn Equity Income Trust plc | United Kingdom | AEI |