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Henderson European Focus Trust

HEFT:LSE

Henderson European Focus Trust

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  • Price (GBX)192.50
  • Today's Change1.00 / 0.52%
  • Shares traded171.79k
  • 1 Year change+23.00%
  • Beta1.0713
Data delayed at least 20 minutes, as of May 23 2024 11:25 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson European Focus Trust (Ordinary Share)+28.30%
NAVHenderson European Focus Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--
--
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Key statistics

Henderson European Focus Trust (HEFT:LSE) set a new 52-week high during Monday's trading session when it reached 195.82. Over this period, the share price is up 25.41%.
52-week range
Today
149.10Oct 27 2023195.82May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding212.77m
Market cap407.45m GBP
Total assets480.78m GBP
Total expense ratio0.77%
High192.50
Low191.50
Previous close192.50
Average volume228.90k
YTD Change+10.63%
Beta1.0713
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-dateJan 04 2024
Div pay-dateFeb 05 2024
Next div ex-dateJun 06 2024
Next div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of May 23 2024 11:25 BST.
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Annual Reports

Portfolio Managers

1/2

John Bennett, Director of European Equities

2/2

Tom O Hara

Further Information

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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