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HENDERSON EUROPEAN FOCUS TRUST PLC — Investor Relations & Filings

Ticker · HET ISIN · GB00BLSNGB01 LEI · 213800GS89AL1DK3IN50 IL Financial and insurance activities
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Filings indexed 4,124 across all filing types
Latest filing 2026-03-27 Net Asset Value
Country GB United Kingdom
Listing IL HET

About HENDERSON EUROPEAN FOCUS TRUST PLC

https://www.janushenderson.com/en-gb/in…

Henderson European Trust plc is a closed-end investment trust that aims to maximize total return. The trust invests in a concentrated portfolio, typically holding between 35 and 45 stocks, with a focus on companies predominantly listed in Continental Europe (Europe ex-UK). The investment strategy targets mainly large-cap companies to achieve long-term capital growth and income. The trust is managed by Janus Henderson Fund Management UK Limited.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Janus Henderson Fund Management UK Ltd providing detailed unaudited net asset value (NAV) per share for a series of investment trusts as at close of business on 26 March 2026. It repeatedly lists “unaudited net asset value per share,” includes LEIs, calculation methods, and contact details, consistent with regular NAV updates for funds. This clearly matches the Net Asset Value category.
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS Regulatory News Service release providing unaudited net asset value per share figures for multiple investment trusts as of 25 March 2026. It repeatedly lists NAV details for each trust, referencing AIC formula, fair value debt, and contact details. This matches the Net Asset Value (NAV) category.
2026-03-26 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is an RNS announcement from Janus Henderson providing unaudited net asset value per share figures for multiple investment trusts as of close of business on 24 March 2026. This is a regular NAV update for investment funds, aligning precisely with the Net Asset Value category (NAV).
2026-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement listing unaudited net asset values per share for various investment trusts as at close of business on 23 March 2026. It exclusively provides NAV details, calculation methodologies, and points of contact, without any broader financial results or corporate actions. Therefore it is a Net Asset Value update.
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document provides unaudited net asset value (NAV) per share details for various investment trusts as at a specific date, consistent with a regular NAV update. It is not an announcement of a different report, but the NAV figures themselves. This aligns exactly with the Net Asset Value category.
2026-03-23 English
Monthly Factsheet as at 28 February 2026
Report Publication Announcement Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states that 'A copy of the above document [Monthly Factsheet] has been submitted to the National Storage Mechanism and will shortly be available for inspection'. Since the document itself is an announcement regarding the publication/availability of factsheets rather than the factsheets themselves, it falls under the 'Report Publication Announcement' (RPA) category.
2026-03-20 English

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