Investment Trusts

Henderson European Focus Trust PLC

HET:LSE

Henderson European Focus Trust PLC

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  • Price (GBX)187.11
  • Today's Change-0.889 / -0.47%
  • Shares traded144.56k
  • 1 Year change+16.94%
  • Beta1.0657
Data delayed at least 20 minutes, as of Jul 16 2024 11:08 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson European Trust PLC (Ordinary Share)+21.65%
NAVHenderson European Trust PLC (Ordinary Share)+21.24%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--

Key statistics

As of last trade Henderson European Focus Trust PLC (HET:LSE) traded at 187.11, -4.54% below its 52-week high of 196.00, set on Jun 05, 2024.
52-week range
Today
149.10Oct 27 2023196.00Jun 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding331.85m
Market cap625.54m GBP
Total assets719.57m GBP
Total expense ratio0.80%
High188.00
Low186.50
Previous close188.00
Average volume534.65k
YTD Change+7.53%
Beta1.0657
Diluted NAV (est)206.55
Diluted NAV (last pub)206.10
Premium/Discount-8.98%
Net Gearing0.00%
Annual div (ADY)6.10
GBX
Annual div yield (ADY)3.24%
Div ex-dateJun 06 2024
Div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Jul 16 2024 11:08 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
Data Provided by LSEG
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