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HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P




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Time/Date Code Headline Source Impact
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
12:49 29-Dec-2015 HEFT Net Asset Value(s) RNS +2.59% Up
11:15 24-Dec-2015 HEFT Net Asset Value(s) RNS +2.51% Up
16:39 23-Dec-2015 HEFT Issue of Equity RNS +2.20% Up
12:22 23-Dec-2015 HEFT Net Asset Value(s) RNS +2.20% Up
16:17 22-Dec-2015 HEFT Issue of Equity RNS +1.82% Up
12:17 22-Dec-2015 HEFT Net Asset Value(s) RNS +1.82% Up
16:56 21-Dec-2015 HEFT Annual Financial Report RNS +2.66% Up
16:41 21-Dec-2015 HEFT Issue of Equity RNS +2.66% Up
14:19 21-Dec-2015 HEFT Net Asset Value(s) RNS +2.66% Up
12:14 18-Dec-2015 HEFT Net Asset Value(s) RNS +3.32% Up
16:14 17-Dec-2015 HEFT Issue of Equity RNS +2.96% Up
12:43 17-Dec-2015 HEFT Net Asset Value(s) RNS +2.96% Up
16:56 16-Dec-2015 HEFT Issue of Equity RNS +1.72% Up
12:38 16-Dec-2015 HEFT Monthly Factsheet as at 30 November 2015 RNS +1.72% Up
12:06 16-Dec-2015 HEFT Net Asset Value(s) RNS +1.72% Up
11:38 15-Dec-2015 HEFT Net Asset Value(s) RNS +0.80% Up
16:19 14-Dec-2015 HEFT Issue of Equity RNS -0.83% Down
14:58 14-Dec-2015 HEFT Net Asset Value(s) RNS -0.83% Down

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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)* £ 189.89
Listing/Admission to trading 08 Dec 1971
Trading service SETS
Market Main Market
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
26-Jun-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


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HEND.EUR.FOCUS share news analysis (HEFT)