Henderson European Focus Trust PLC Block listing Interim Review
01 Luglio 2024 - 4:10PM
RNS Regulatory News
RNS Number : 6563U
Henderson European Focus Trust PLC
01 July 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON EUROPEAN FOCUS TRUST
PLC
Legal Entity Identifier:
213800GS89AL1DK3IN50
Date: 1 July 2024
BLOCK LISTING SIX-MONTHLY
RETURN
|
Name of applicant:
|
HENDERSON EUROPEAN FOCUS TRUST
PLC
|
|
Name of scheme:
|
GENERAL
|
|
Period of return:
|
From:
|
1 January 2024
|
To:
|
30 June 2024
|
|
Balance of un-allotted securities
under scheme(s) from previous return:
|
1,355,075
ORDINARY SHARES
|
|
Plus: The amount by which
the block scheme(s) has been increased since the date of the last
return (if any increase has been applied for):
|
0
|
|
Less: Number of
securities issued/allotted
under scheme(s) during period (see LR3.5.7G):
|
0
|
|
Equals: Balance under
scheme(s) not yet issued/allotted at end of period:
|
1,355,075
|
|
|
|
|
| |
|
Name of contact:
|
Johana Woodruff
|
|
Telephone number of
contact:
|
020 7818 2220
|
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END
BLRUPUBUMUPCGCG
Grafico Azioni Henderson European Focus (LSE:HEFT)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Henderson European Focus (LSE:HEFT)
Storico
Da Gen 2024 a Gen 2025
