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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)
26 Nov 2010 SH05 Statement of capital on 26 November 2010
  • GBP 10,256,329
    Cancellation of treasury shares. Treasury capital:
  • GBP 1,761,916 on 12 November 2010
23 Nov 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,511,916
18 Nov 2010 AR01 Annual return made up to 16 October 2010 with full list of shareholders
11 Nov 2010 SH05 Statement of capital on 11 November 2010
  • GBP 11,638,677.5
    Cancellation of treasury shares. Treasury capital:
  • GBP 2,327,121 on 8 November 2010
03 Nov 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,827,121
09 Sep 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,664,964
06 Sep 2010 SH05 Statement of capital on 6 September 2010
  • GBP 11,638,677.5
    Cancellation of treasury shares. Treasury capital:
  • GBP 2,558,370 on 26 August 2010
24 Aug 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,808,370
20 Aug 2010 RESOLUTIONS Resolutions
  • RES14 ‐ Authorised under section 701 11/08/2010
11 Aug 2010 SH05 Statement of capital on 11 August 2010
  • GBP 11,810,322.0
    Cancellation of treasury shares. Treasury capital:
  • GBP 2,566,433.5 on 15 July 2010
14 Jul 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,816,433.5
07 Jul 2010 SH05 Statement of capital on 7 July 2010
  • GBP 11,810,322
14 Jun 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,608,384
09 Jun 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,315,472
26 May 2010 SH05 Statement of capital on 26 May 2010
  • GBP 12,018,371.50
    Cancellation of treasury shares. Treasury capital:
  • GBP 1,902,392 on 14 May 2010
21 May 2010 SH05 Statement of capital on 21 May 2010
  • GBP 12,311,283.50
    Cancellation of treasury shares. Treasury capital:
  • GBP 2,152,392 on 23 April 2010
04 May 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,402,392
21 Apr 2010 SH05 Statement of capital on 21 April 2010
  • GBP 13,602,074.50
12 Apr 2010 SH05 Statement of capital on 12 April 2010
  • GBP 13,852,074.50
    Cancellation of treasury shares. Treasury capital:
  • GBP 2,101,537.5 on 25 March 2010
16 Mar 2010 SH03 Purchase of own shares.
05 Mar 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,351,537.5
03 Mar 2010 SH05 Statement of capital on 3 March 2010
  • GBP 14,102,074.50
26 Feb 2010 SH05 Statement of capital on 26 February 2010
  • GBP 14,352,074.50
15 Feb 2010 RESOLUTIONS Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
  • RES13 ‐ Notice for general meeting no less than 14 clear days 04/02/2010
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
15 Feb 2010 AA Full accounts made up to 30 September 2009