Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson European Focus Trust (Ordinary Share) | +22.36% |
NAV | Henderson European Focus Trust (Ordinary Share) | +23.58% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Announcements
- Net Asset Value(s)
- Compliance with Market Abuse Regulation
- Doc re. Monthly Factsheet as at 31 March 2024
- Monthly Factsheet as at 29 February 2024
- Proposed merger of interests of HEFT and HNE
- Monthly Factsheet as at 31 January 2024
- Result of AGM
- Monthly Factsheet as at 31 December 2023
- Block listing Interim Review
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Key statistics
As of last trade Henderson European Focus Trust (HEFT:LSE) traded at 188.70, -0.42% below its 52-week high of 189.50, set on May 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 212.77m |
---|---|
Market cap | 402.13m GBP |
Total assets | 485.73m GBP |
Total expense ratio | 0.77% |
High | 189.50 |
Low | 188.00 |
Previous close | 189.50 |
Average volume | 197.02k |
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YTD Change | +8.45% |
Beta | 1.0680 |
Diluted NAV (est) | 213.30 |
Diluted NAV (last pub) | 214.20 |
Premium/Discount | -11.16% |
Net Gearing | +2.81% |
Annual div (ADY) | 4.35 GBX |
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Annual div yield (ADY) | 2.30% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of May 14 2024 12:11 BST.
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