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HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P




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Time/Date Code Headline Source Impact
12:07 17-May-2019 HEFT Net Asset Value(s) RNS +2.48% Up
11:32 16-May-2019 HEFT Net Asset Value(s) RNS +3.23% Up
10:55 16-May-2019 HEFT Monthly Factsheet as at 30 April 2019 RNS +3.23% Up
11:55 15-May-2019 HEFT Net Asset Value(s) RNS +2.21% Up
13:08 14-May-2019 HEFT Net Asset Value(s) RNS +1.99% Up
15:59 13-May-2019 HEFT Net Asset Value(s) RNS +1.20% Up
12:40 10-May-2019 HEFT Net Asset Value(s) RNS -0.34% Down
12:09 09-May-2019 HEFT Net Asset Value(s) RNS -1.95% Down
17:41 08-May-2019 HEFT Net Asset Value(s) RNS -2.33% Down
15:11 07-May-2019 HEFT Net Asset Value(s) RNS -3.13% Down
12:04 03-May-2019 HEFT Net Asset Value(s) RNS -1.67% Down
12:43 02-May-2019 HEFT Net Asset Value(s) RNS -0.49% Down
14:20 01-May-2019 HEFT Net Asset Value(s) RNS +0.19% Up
16:22 30-Apr-2019 HEFT Statement re Compliance with MAR RNS +1.22% Up
12:21 30-Apr-2019 HEFT Net Asset Value(s) RNS +1.22% Up
15:13 29-Apr-2019 HEFT Net Asset Value(s) RNS +1.15% Up
13:26 26-Apr-2019 HEFT Net Asset Value(s) RNS +0.91% Up
12:50 25-Apr-2019 HEFT Net Asset Value(s) RNS +0.34% Up
11:48 24-Apr-2019 HEFT Net Asset Value(s) RNS -0.36% Down
15:02 23-Apr-2019 HEFT Net Asset Value(s) RNS -0.59% 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
Company website http://www.hendersoneur...
Company address Henderson Global Investors, 201 Bishopsgate, London, EC2M EAE, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 257.98
Admission date 08 Dec 1971
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0005268858
SEDOL 0526885
Exchange market size 300
Security market cap, £m 257.98
*The market capitalisation of the security reflects data from previous trading day.


HEND.EUR.FOCUS share news analysis (HEFT)