Henderson European Focus Trust

(HEFT)
Sector: Closed End Investments
188.00p
-0.50p -0.27
Last updated: 17:15:00

Director dealings

Trade date Director Volume / Price Trade value Trade type
04/09/2023 Melanie Blake 3,058 @ 163.50p £4,999.83 Buy
29/06/2023 Stephen Macklow-Smith 30 @ 159.27p £47.78 Dividend Reinvestment
08/02/2023 Stephen Macklow-Smith 85 @ 160.37p £136.31 Dividend Reinvestment
29/06/2022 Stephen Macklow-Smith 32 @ 134.00p £42.88 Dividend Reinvestment
08/03/2022 Stephen Macklow-Smith 3,800 @ 129.07p £4,904.66 Buy
08/06/2021 Robin Archibald 372 @ 1,609.00p £5,985.48 Buy
11/03/2021 Robin Archibald 687 @ 1,454.92p £9,995.30 Buy
24/02/2021 Victoria (Vicky) Hastings 2,500 @ 1,378.35p £34,458.75 Buy
13/01/2020 Robert Jeens 4,000 @ 1,318.46p £52,738.40 Buy
13/01/2020 Robert Jeens 4,000 @ 1,317.44p £52,697.60 Buy
13/09/2018 Victoria (Vicky) Hastings 5,000 @ 1,245.00p £62,250.00 Buy
23/07/2018 Alain Dromer 2,300 @ 1,249.00p £28,727.00 Buy
31/01/2017 Eliza Dungworth 480 @ 1,281.00p £6,148.80 Buy
10/01/2017 Robin Archibald 2,231 @ 1,125.00p £25,098.75 Buy
11/12/2012 Michael Firth 2,500 @ 633.30p £15,832.50 Buy
27/11/2012 Rodney Dennis 2,515 @ 620.00p £15,593.00 Buy
22/11/2012 Rodney Dennis 3,000 @ 614.69p £18,440.70 Buy
21/11/2012 Rodney Dennis 2,000 @ 609.44p £12,188.80 Buy
17/05/2007 Alexander Comba 5,000 @ 633.98p £31,699.00 Buy

Director shareholdings

Name Holding Percent
Victoria (Vicky) Hastings 7,500 0.00%
Eliza Dungworth 4,800 0.00%
Stephen Macklow-Smith 3,947 0.00%
Melanie Blake 3,058 0.00%
Robin Archibald 2,603 0.00%

Major shareholders

Institution name Holding Percent
1607 Capital Partners, LLC 25,740,118 12.05%
City of London Investment Management Company Limited 21,050,385 9.89%
Investec Wealth & Investment Limited 17,030,498 5.13%
Rathbone Investment Management Limited 14,987,635 4.52%
Global Investments Holdings 10,702,989 5.03%