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 | |
|---|---|---|---|---|---|
| 2025-09-24 18:05 |
Reclassification of Shares - Correction
|
English | 10.8 KB | ||
| 2025-09-24 14:11 |
Reclassification of Shares
|
English | 9.9 KB | ||
| 2025-09-22 15:43 |
Monthly Factsheet as at 31 August 2025
|
English | 707.2 KB | ||
| 2025-09-22 15:39 |
Monthly Factsheets as at 31 August 2025
|
English | 6.8 KB | ||
| 2025-09-19 15:33 |
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-09-18 12:29 |
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-09-17 13:08 |
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-09-16 13:01 |
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-09-11 13:25 |
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-09-10 16:56 |
Results of Scheme Elections
|
English | 11.3 KB | ||
| 2025-09-10 13:39 |
Net Asset Value(s)
|
English | 6.9 KB | ||
| 2025-09-10 12:43 |
Special Resolutions for First General Meeting
|
English | 146.4 KB | ||
| 2025-09-10 12:40 |
Am
|
English | 444.4 KB | ||
| 2025-09-09 12:12 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-09-05 12:33 |
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. | |||||
Peer Companies
