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HENDERSON EUROPEAN FOCUS TRUST PLC

Company number 00427958

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
25 Nov 2015 AR01 Annual return made up to 16 October 2015 no member list
24 Nov 2015 SH01 Statement of capital following an allotment of shares on 17 November 2015
  • GBP 10,238,245.50
18 Nov 2015 SH01 Statement of capital following an allotment of shares on 3 November 2015
  • GBP 10,213,245.50
09 Nov 2015 SH01 Statement of capital following an allotment of shares on 20 October 2015
  • GBP 10,025,745.50
21 Oct 2015 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
20 Aug 2015 SH01 Statement of capital following an allotment of shares on 4 August 2015
  • GBP 9,995,745.50
17 Aug 2015 SH01 Statement of capital following an allotment of shares on 23 July 2015
  • GBP 9,880,324.50
28 Jul 2015 SH01 Statement of capital following an allotment of shares on 17 July 2015
  • GBP 9,867,824.50
21 Jul 2015 SH01 Statement of capital following an allotment of shares on 13 July 2015
  • GBP 9,810,324.50
10 Jul 2015 SH01 Statement of capital following an allotment of shares on 2 July 2015
  • GBP 9,742,824.50
08 Jul 2015 SH01 Statement of capital following an allotment of shares on 29 June 2015
  • GBP 9,702,824.50
30 Jun 2015 SH01 Statement of capital following an allotment of shares on 23 June 2015
  • GBP 9,660,324.50
29 Jun 2015 SH01 Statement of capital following an allotment of shares on 18 June 2015
  • GBP 9,617,824.50
11 Jun 2015 SH01 Statement of capital following an allotment of shares on 26 May 2015
  • GBP 9,587,824.50
30 May 2015 SH01 Statement of capital following an allotment of shares on 15 May 2015
  • GBP 9,555,324.50
07 May 2015 SH01 Statement of capital following an allotment of shares on 15 April 2015
  • GBP 9,517,824.50
24 Apr 2015 SH01 Statement of capital following an allotment of shares on 14 April 2015
  • GBP 9,482,074.50
23 Apr 2015 SH01 Statement of capital following an allotment of shares on 9 April 2015
  • GBP 9,397,074.50
16 Apr 2015 SH01 Statement of capital following an allotment of shares on 27 March 2015
  • GBP 9,339,574.50
12 Apr 2015 SH01 Statement of capital following an allotment of shares on 20 March 2015
  • GBP 9,309,574.50
27 Mar 2015 SH01 Statement of capital following an allotment of shares on 11 March 2015
  • GBP 9,214,574.50
27 Mar 2015 SH01 Statement of capital following an allotment of shares on 12 March 2015
  • GBP 9,239,574.50
11 Mar 2015 SH01 Statement of capital following an allotment of shares on 13 February 2015
  • GBP 9,129,574.50
11 Mar 2015 SH01 Statement of capital following an allotment of shares on 25 February 2015
  • GBP 9,147,074.50
24 Feb 2015 SH04 Sale or transfer of treasury shares. Treasury capital:
  • GBP 2,659,971.75