Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson European Focus Trust (Ordinary Share) | +17.87% |
NAV | Henderson European Focus Trust (Ordinary Share) | +17.46% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
- Compliance with Market Abuse Regulation
- Net Asset Value(s)
- 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
- Monthly Factsheet as at 30 November 2023
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Key statistics
On Friday, Henderson European Focus Trust (HEFT:LSE) closed at 182.50, -1.35% below its 52-week high of 185.00, set on Apr 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 212.77m |
---|---|
Market cap | 384.05m GBP |
Total assets | 465.25m GBP |
Total expense ratio | 0.77% |
High | 183.50 |
Low | 181.50 |
Previous close | 180.50 |
Average volume | 200.31k |
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YTD Change | +4.89% |
Beta | 1.0687 |
Diluted NAV (est) | 207.62 |
Diluted NAV (last pub) | 204.60 |
Premium/Discount | -12.10% |
Net Gearing | +0.63% |
Annual div (ADY) | 4.35 GBX |
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Annual div yield (ADY) | 2.41% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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