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 auxiliary to financial services, except insurance and pension funding
Description
Henderson European Focus Trust PLC invests in a concentrated portfolio of European equities.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 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 | |
| 2025-08-11 16:59 |
Net Asset Value
Net Asset Value(s)
|
English | 6.7 KB | |
| 2025-08-08 13:25 |
Net Asset Value
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-08-07 13:04 |
Net Asset Value
Net Asset Value(s)
|
English | 9.1 KB | |
| 2025-08-05 13:37 |
Net Asset Value
Net Asset Value(s)
|
English | 6.7 KB | |
| 2025-08-04 15:33 |
Net Asset Value
Net Asset Value(s)
|
English | 7.0 KB | |
| 2025-08-01 14:06 |
Net Asset Value
Net Asset Value(s)
|
English | 9.3 KB | |
| 2025-07-31 13:24 |
Net Asset Value
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-07-30 13:37 |
Net Asset Value
Net Asset Value(s)
|
English | 9.3 KB | |
| 2025-07-29 13:32 |
Net Asset Value
Net Asset Value(s)
|
English | 9.1 KB | |
| 2025-07-28 15:15 |
Net Asset Value
Net Asset Value(s)
|
English | 9.3 KB | |
| 2025-07-25 15:35 |
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. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
Intermediate Capital Group PLC | United Kingdom | ICP | |
|
International Public Partnerships Limited | Guernsey | INPP | |
|
INVESCO ASIA TRUST PLC | United States of America | IAT | |
|
INVESCO BOND INCOME PLUS LIMITED | United States of America | BIPS | |
| Invesco Ltd. | United States of America | N/A | ||
|
INVESCO PERPETUAL UK SMLR CO IT PLC | United States of America | IPU | |
|
INVESCO SELECT TRUST PLC | United States of America | IGET | |
|
INVESTEC INVESTMENT TRUST PLC | South Africa | 47HA | |
|
Investment Friends SE | Estonia | IFR | |
|
Investor AB | Sweden | INVE |