HENDERSON EUROPEAN FOCUS TRUST PLC
Investment trust investing in a portfolio of leading European companies (ex-UK) for total return.
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 | |
|---|---|---|---|---|---|
| 2025-09-24 18:05 |
Share Issue/Capital Change
Reclassification of Shares - Correction
|
English | 10.8 KB | ||
| 2025-09-24 14:11 |
Share Issue/Capital Change
Reclassification of Shares
|
English | 9.9 KB | ||
| 2025-09-22 15:43 |
Fund Information / Factsheet
Monthly Factsheet as at 31 August 2025
|
English | 707.2 KB | ||
| 2025-09-22 15:39 |
Fund Information / Factsheet
Monthly Factsheets as at 31 August 2025
|
English | 6.8 KB | ||
| 2025-09-19 15:33 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-09-18 12:29 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-09-17 13:08 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-09-16 13:01 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-09-11 13:25 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-09-10 16:56 |
Post-Annual General Meeting Information
Results of Scheme Elections
|
English | 11.3 KB | ||
| 2025-09-10 13:39 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-09-10 12:43 |
Post-Annual General Meeting Information
Special Resolutions for First General Meeting
|
English | 146.4 KB | ||
| 2025-09-10 12:40 |
Registration Form
Am
|
English | 444.4 KB | ||
| 2025-09-09 12:12 |
Net Asset Value
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-09-05 12:33 |
Net Asset Value
Net Asset Value(s)
|
English | 6.9 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. | |||||
