Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson European Focus Trust (Ordinary Share) | +19.68% |
NAV | Henderson European Focus Trust (Ordinary Share) | +22.12% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +15.85% |
- 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
On Thursday, Henderson European Focus Trust (HEFT:LSE) closed at 180.50, -2.17% below its 52-week high of 184.50, set on Mar 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 212.77m |
---|---|
Market cap | 385.11m GBP |
Total assets | 470.06m GBP |
Total expense ratio | 0.77% |
High | 181.50 |
Low | 180.50 |
Previous close | 181.00 |
Average volume | 384.10k |
---|---|
YTD Change | +3.74% |
Beta | 1.0785 |
Diluted NAV (est) | 206.56 |
Diluted NAV (last pub) | 206.90 |
Premium/Discount | -12.03% |
Net Gearing | +0.61% |
Annual div (ADY) | 4.35 GBX |
---|---|
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 Mar 28 2024 15:43 BST.
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