Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson European Focus Trust (Ordinary Share) | +28.30% |
NAV | Henderson European Focus Trust (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
- Net Asset Value(s)
- Monthly Factsheet as at 30 April 2024
- Publication of a Prospectus
- Interim Dividend Declaration
- Merger Update
- 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
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 212.77m |
---|---|
Market cap | 407.45m GBP |
Total assets | 480.78m GBP |
Total expense ratio | 0.77% |
High | 192.50 |
Low | 191.50 |
Previous close | 191.50 |
Average volume | 228.90k |
---|---|
YTD Change | +10.63% |
Beta | 1.0713 |
Diluted NAV (est) | 213.36 |
Diluted NAV (last pub) | 212.00 |
Premium/Discount | -10.13% |
Net Gearing | +2.78% |
Annual div (ADY) | 6.10 GBX |
---|---|
Annual div yield (ADY) | 3.19% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 05 2024 |
Next div ex-date | Jun 06 2024 |
Next div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of May 23 2024 11:25 BST.
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