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 |
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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
Standardized financial statements for the selected period are not yet 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 | |
---|---|---|---|---|
|
JPMORGAN CLAVERHOUSE IT PLC | United Kingdom | JCH | |
|
JPMorgan Emerging Markets Investment Trust PLC | United Kingdom | JMG | |
|
JPMorgan Euro Discovery Trust PLC | United Kingdom | JEDT | |
|
JPMORGAN EUROPEAN GROWTH & INCOME | United Kingdom | JEGI | |
|
JPMORGAN GLOBAL EMERG. MKTS. IT PLC | United Kingdom | JEMI | |
|
JPMorgan Global Growth & Income PLC | United Kingdom | JGGI | |
|
JPMorgan Indian Investment Trust PLC | United Kingdom | 3J8 | |
|
JPMorgan Japanese Investment Trust PLC | United Kingdom | JFJ | |
|
JPMORGAN JAPAN SMALL CAP G&I PLC | United Kingdom | JSGI | |
|
JPMORGAN MID CAP INV TRUST PLC | United Kingdom | JMF |