Investment Trusts

Henderson European Focus Trust

HEFT:LSE

Henderson European Focus Trust

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  • Price (GBX)180.50
  • Today's Change-0.50 / -0.28%
  • Shares traded204.78k
  • 1 Year change+17.97%
  • Beta1.0785
Data delayed at least 20 minutes, as of Mar 28 2024 15:43 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson European Focus Trust (Ordinary Share)+19.68%
NAVHenderson European Focus Trust (Ordinary Share)+22.12%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP+15.85%

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
Today
149.10Oct 27 2023184.50Mar 19 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding212.77m
Market cap385.11m GBP
Total assets470.06m GBP
Total expense ratio0.77%
High181.50
Low180.50
Previous close181.00
Average volume384.10k
YTD Change+3.74%
Beta1.0785
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-dateJan 04 2024
Div pay-dateFeb 05 2024
Data delayed at least 20 minutes, as of Mar 28 2024 15:43 BST.
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Portfolio Managers

1/2

John Bennett, Director of European Equities

2/2

Tom O Hara

Contact

Head Office:

Janus Henderson Investors
201 Bishopsgate
London
EC2M 3AE
United Kingdom

T: +44 (0)20 7818 1818
F: +44 (0)20 7818 1819
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