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:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Henderson European Focus Trust PLC is an investment trust with the primary objective of maximizing total return. The trust invests in a diversified portfolio of stocks from companies predominantly listed in Europe, excluding the UK. Managed by Janus Henderson, its strategy focuses on identifying and investing in pioneering companies and 'global champions' that are considered leaders within their respective fields.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-28 14:23 |
Net Asset Value
Net Asset Value(s)
|
English | 6.7 KB | |
| 2025-08-26 17:19 |
Net Asset Value
Net Asset Value(s)
|
English | 9.3 KB | |
| 2025-08-22 14:58 |
Net Asset Value
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-08-21 15:11 |
Pre-Annual General Meeting Information
Circular re members' voluntary winding-up of the Company and combination with F…
|
English | 380.5 KB | |
| 2025-08-21 15:04 |
Notice of Dividend Amount
Dividend Declaration
|
English | 10.7 KB | |
| 2025-08-21 15:00 |
Pre-Annual General Meeting Information
Publication of circular
|
English | 49.5 KB | |
| 2025-08-21 12:30 |
Net Asset Value
Net Asset Value(s)
|
English | 6.7 KB | |
| 2025-08-20 14:54 |
Net Asset Value
Net Asset Value(s)
|
English | 6.7 KB | |
| 2025-08-20 13:27 |
Fund Information / Factsheet
Monthly Factsheet as at 31 July 2025
|
English | 613.8 KB | |
| 2025-08-18 17:10 |
Major Shareholding Notification
Holding(s) in Company
|
English | 22.0 KB | |
| 2025-08-18 16:30 |
Net Asset Value
Net Asset Value(s)
|
English | 6.7 KB | |
| 2025-08-15 14:10 |
Net Asset Value
Net Asset Value(s)
|
English | 9.4 KB | |
| 2025-08-14 13:25 |
Net Asset Value
Net Asset Value(s)
|
English | 6.7 KB | |
| 2025-08-13 14:01 |
Net Asset Value
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-08-12 14:19 |
Net Asset Value
Net Asset Value(s)
|
English | 6.7 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
