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HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:29:53 23-Sep-2016 1,064.00 12 127.68 Automatic Trade
16:28:12 23-Sep-2016 1,064.00 146 1,553.44 Automatic Trade
15:50:52 23-Sep-2016 1,064.00 5 53.20 Automatic Trade
14:38:51 23-Sep-2016 1,064.14 120 1,276.97 Ordinary trade
14:07:10 23-Sep-2016 1,071.00 226 2,420.46 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 220.74
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
25-Sep-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 prices and trades (HEFT)