Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson European Focus Trust (Ordinary Share) | +16.20% |
NAV | Henderson European Focus Trust (Ordinary Share) | +14.20% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
- Net Asset Value(s)
- 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
- Doc re Annual Financial Report
- Results analysis from Kepler Trust Intelligence
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Key statistics
As of last trade Henderson European Focus Trust (HEFT:LSE) traded at 182.46, -1.38% 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 | 380.85m GBP |
Total assets | 461.08m GBP |
Total expense ratio | 0.77% |
High | 182.00 |
Low | 182.00 |
Previous close | 181.00 |
Average volume | 236.01k |
---|---|
YTD Change | +4.86% |
Beta | 1.0697 |
Diluted NAV (est) | 204.11 |
Diluted NAV (last pub) | 202.70 |
Premium/Discount | -11.32% |
Net Gearing | +0.61% |
Annual div (ADY) | 4.35 GBX |
---|---|
Annual div yield (ADY) | 2.43% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 08:16 BST.
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