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Henderson European Focus Trust PLC 12 July 2024 JANUS HENDERSON FUND MANAGEMENT UK LIMITED HENDERSON EUROPEAN TRUST PLC Legal Entity Identifier: 213800GS89AL1DK3IN50 12 July 2024 ...
Henderson European Focus Trust PLC 12 July 2024 Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC Legal Entity Identifier 213800GS89AL1DK3IN50 NAV Details As at close of business on 11 July...
Henderson European Focus Trust PLC 11 July 2024 Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC Legal Entity Identifier 213800GS89AL1DK3IN50 NAV Details As at close of business on 10 July...
Henderson European Focus Trust PLC 10 July 2024 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BLSNGB01 Issuer Name HENDERSON EUROPEAN FOCUS TRUST PLC UK...
Henderson European Focus Trust PLC 10 July 2024 Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC Legal Entity Identifier 213800GS89AL1DK3IN50 NAV Details As at close of business on 9 July...
Henderson European Focus Trust PLC 09 July 2024 Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC Legal Entity Identifier 213800GS89AL1DK3IN50 NAV Details As at close of business on 8 July...
Henderson European Focus Trust PLC 08 July 2024 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BLSNGB01 Issuer Name HENDERSON EUROPEAN FOCUS TRUST PLC UK...
Henderson European Focus Trust PLC 08 July 2024 Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC Legal Entity Identifier 213800GS89AL1DK3IN50 NAV Details As at close of business on 5 July...
Henderson European Focus Trust PLC 05 July 2024 Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC Legal Entity Identifier 213800GS89AL1DK3IN50 NAV Details As at close of business on 4 July...
FTSE Russell 04 July 2024 Henderson European Focus Trust (UK): Scheme of Reconstruction with Henderson Eurotrust (UK) Changes in FTSE UK Index Series 04 July 2024 Following publication...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 188 | 188 | 188 | 0 | 0 | DE |
4 | 0 | 0 | 188 | 188 | 188 | 0 | 0 | DE |
12 | 0 | 0 | 188 | 188 | 188 | 0 | 0 | DE |
26 | -2 | -1.05263157895 | 190 | 195.5 | 183.5 | 62947 | 188.80989698 | DE |
52 | 24.5 | 14.9847094801 | 163.5 | 195.5 | 162 | 119134 | 180.0557302 | DE |
156 | 22.99999754 | 13.9393922407 | 165.00000246 | 195.5 | 123 | 153118 | 156.54814248 | DE |
260 | 60.99999811 | 48.03149386 | 127.00000189 | 195.5 | 88.00000131 | 100171 | 154.75006809 | DE |
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