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:
- Financials
- Industry:
- Capital Markets
Description
Henderson European Focus Trust PLC invests in a concentrated portfolio of European equities.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-06-18 14:55 |
Regulatory News Service
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-06-17 14:59 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.5 KB | |
| 2025-06-13 13:27 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-06-10 12:44 |
Regulatory News Service
Net Asset Value(s)
|
English | 6.7 KB | |
| 2025-06-06 13:33 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.7 KB | |
| 2025-06-05 14:13 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.0 KB | |
| 2025-06-04 13:29 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.2 KB | |
| 2025-06-02 17:08 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.8 KB | |
| 2025-05-30 13:03 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.7 KB | |
| 2025-05-29 14:10 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-05-28 13:50 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 8.7 KB | |
| 2025-05-27 17:07 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.7 KB | |
| 2025-05-23 14:26 |
Fact Sheet
Monthly Factsheet as at 30 April 2025
|
English | 776.3 KB | |
| 2025-05-23 14:20 |
Fact Sheet
Monthly Factsheet as at 30 April 2025
|
English | 6.6 KB | |
| 2025-05-23 14:16 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.5 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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MENHADEN RESOURCE EFFICIENCY PLC | United Kingdom | MHN | |
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Merchants Trust PLC | Germany | MRCH | |
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MERIDIANA Capital Markets SE | Germany | MER | |
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Met.Extra Group | Italy | MET | |
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M&G CREDIT INCOME INVESTMENT TRUST | United Kingdom | MGCI | |
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M&G PLC | United Kingdom | MNG |