HENDERSON EUROPEAN FOCUS TRUST PLC
Closed-end trust investing in a portfolio of large-cap Continental European stocks.
HET | IL
Overview
Corporate Details
- ISIN(s):
- GB00BLSNGB01
- LEI:
- 213800GS89AL1DK3IN50
- Country:
- United Kingdom
- Address:
- 201 BISHOPSGATE, EC2M 3AE LONDON
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-07-22 13:14 |
Net Asset Value(s)
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English | 6.7 KB | ||
| 2025-07-21 16:32 |
Net Asset Value(s)
|
English | 6.5 KB | ||
| 2025-07-21 13:17 |
Monthly Factsheet as at 30 June 2025
|
English | 6.6 KB | ||
| 2025-07-21 12:53 |
Monthly Factsheet as at 30 June 2025
|
English | 570.9 KB | ||
| 2025-07-18 13:08 |
Net Asset Value(s)
|
English | 6.7 KB | ||
| 2025-07-17 14:48 |
Net Asset Value(s)
|
English | 6.6 KB | ||
| 2025-07-16 12:55 |
Net Asset Value(s)
|
English | 9.3 KB | ||
| 2025-07-15 13:31 |
Net Asset Value(s)
|
English | 6.7 KB | ||
| 2025-07-14 16:09 |
Net Asset Value(s)
|
English | 6.6 KB | ||
| 2025-07-10 13:29 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2025-07-09 14:40 |
Net Asset Value(s)
|
English | 6.7 KB | ||
| 2025-07-08 12:37 |
Net Asset Value(s)
|
English | 6.7 KB | ||
| 2025-07-07 16:03 |
Net Asset Value(s)
|
English | 6.7 KB | ||
| 2025-07-04 13:19 |
Net Asset Value(s)
|
English | 6.4 KB | ||
| 2025-07-03 13:43 |
Net Asset Value(s)
|
English | 6.7 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
