Investment Trusts

Henderson European Focus Trust

HEFT:LSE

Henderson European Focus Trust

  • Price (GBX)189.50
  • Today's Change0.50 / 0.26%
  • Shares traded206.49k
  • 1 Year change19.56%
  • Beta1.0667
Data delayed at least 20 minutes, as of May 13 2024 16:36 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson European Focus Trust (Ordinary Share)+22.36%
NAVHenderson European Focus Trust (Ordinary Share)+23.58%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--

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Key statistics

Henderson European Focus Trust (HEFT:LSE) set a new 52-week high during today's trading session when it reached 189.50. Over this period, the share price is up 20.70%.
52-week range
Today
149.10Oct 27 2023189.50May 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding212.77m
Market cap402.13m GBP
Total assets485.73m GBP
Total expense ratio0.77%
High189.50
Low188.00
Previous close189.00
Average volume191.91k
YTD Change+8.91%
Beta1.0667
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
Annual div yield (ADY)2.30%
Div ex-dateJan 04 2024
Div pay-dateFeb 05 2024
Data delayed at least 20 minutes, as of May 13 2024 16:36 BST.
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Data Provided by LSEG
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