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HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P




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Time/Date Code Headline Source Impact
16:29 19-Jan-2016 HEFT Monthly Factsheet as at 31 December 2015 RNS -4.60% Down
11:46 19-Jan-2016 HEFT Net Asset Value(s) RNS -4.60% Down
14:29 18-Jan-2016 HEFT Net Asset Value(s) RNS -5.10% Down
12:18 15-Jan-2016 HEFT Net Asset Value(s) RNS -5.30% Down
12:31 14-Jan-2016 HEFT Net Asset Value(s) RNS -4.77% Down
11:04 13-Jan-2016 HEFT Net Asset Value(s) RNS -2.82% Down
13:58 12-Jan-2016 HEFT Net Asset Value(s) RNS -3.53% Down
16:37 11-Jan-2016 HEFT Net Asset Value(s) RNS -4.00% Down
11:52 08-Jan-2016 HEFT Net Asset Value(s) RNS -4.41% Down
15:27 07-Jan-2016 HEFT Issue of Equity RNS -6.40% Down
12:14 07-Jan-2016 HEFT Net Asset Value(s) RNS -6.40% Down
16:55 06-Jan-2016 HEFT Issue of Equity RNS -7.44% Down
11:04 06-Jan-2016 HEFT Net Asset Value(s) RNS -7.44% Down
11:41 05-Jan-2016 HEFT Net Asset Value(s) RNS -6.25% Down
13:22 04-Jan-2016 HEFT Net Asset Value(s) RNS -5.31% Down
11:05 04-Jan-2016 HEFT Blocklisting Interim Review RNS -5.31% Down
10:43 04-Jan-2016 HEFT Total Voting Rights RNS -5.31% Down
11:40 31-Dec-2015 HEFT Net Asset Value(s) RNS -0.87% Down
13:55 30-Dec-2015 HEFT Issue of Equity RNS +1.34% Up
11:13 30-Dec-2015 HEFT Net Asset Value(s) RNS +1.34% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address Henderson Global Investors, 201 Bishopsgate, London, EC2M EAE, United Kingdom
Company website http://www.hendersoneur...
Market cap(in millions)* £ 198.08
Listing/Admission to trading 08 Dec 1971
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-May-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0526885
ISIN number GB0005268858



HEND.EUR.FOCUS share news analysis (HEFT)