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.
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 |
|---|---|---|---|---|
| 2025-06-13 13:27 |
Net Asset Value(s)
Net Asset Value(s)
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English | 6.8 KB | |
| 2025-06-10 12:44 |
Regulatory News Service
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English | 6.7 KB | |
| 2025-06-06 13:33 |
Net Asset Value(s)
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English | 9.7 KB | |
| 2025-06-05 14:13 |
Net Asset Value(s)
Net Asset Value(s)
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English | 9.0 KB | |
| 2025-06-04 13:29 |
Net Asset Value(s)
Net Asset Value(s)
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English | 9.2 KB | |
| 2025-06-02 17:08 |
Net Asset Value(s)
Net Asset Value(s)
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English | 6.8 KB | |
| 2025-05-30 13:03 |
Net Asset Value(s)
Net Asset Value(s)
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English | 6.7 KB | |
| 2025-05-29 14:10 |
Net Asset Value(s)
Net Asset Value(s)
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English | 6.6 KB | |
| 2025-05-28 13:50 |
Net Asset Value(s)
Net Asset Value(s)
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English | 8.7 KB | |
| 2025-05-27 17:07 |
Net Asset Value(s)
Net Asset Value(s)
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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 | |
| 2025-05-22 15:06 |
Net Asset Value(s)
Net Asset Value(s)
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English | 9.3 KB | |
| 2025-05-21 13:13 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 6.6 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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ASHOKA INDIA EQUITY INVESTMENT TRUST | United Kingdom | AIE | |
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Ashoka Whiteoak Emerging Markets Trust PLC | United Kingdom | AWEM | |
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ASIA DRAGON TRUST PLC | United Kingdom | DGN | |
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ATHELNEY TRUST PLC | United Kingdom | ATY | |
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Atlas Menkul Kiymetler Yatirim Ortakligi AS | Türkiye | ATLAS | |
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Audacia | France | ALAUD | |
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AUGMENTUM FINTECH PLC | United Kingdom | AUGM |