Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson European Focus Trust (Ordinary Share) | +22.46% |
NAV | Henderson European Focus Trust (Ordinary Share) | +20.77% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
- Net Asset Value(s)
- Doc re. 2024 Half-Year Update
- Results analysis from Kepler Trust Intelligence
- Results for the half-year ended 31 March 2024
- Monthly Factsheet as at 30 April 2024
- Publication of a Prospectus
- Interim Dividend Declaration
- Merger Update
- Compliance with Market Abuse Regulation
- Doc re. Monthly Factsheet as at 31 March 2024
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Key statistics
On Friday, Henderson European Focus Trust (HEFT:LSE) closed at 184.00, -6.12% below its 52-week high of 196.00, set on Jun 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 212.77m |
---|---|
Market cap | 399.47m GBP |
Total assets | 468.98m GBP |
Total expense ratio | 0.80% |
High | 189.00 |
Low | 184.00 |
Previous close | 187.75 |
Average volume | 157.26k |
---|---|
YTD Change | +5.75% |
Beta | 1.0684 |
Diluted NAV (est) | 202.53 |
Diluted NAV (last pub) | 206.60 |
Premium/Discount | -9.21% |
Net Gearing | +3.01% |
Annual div (ADY) | 6.10 GBX |
---|---|
Annual div yield (ADY) | 3.32% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Jun 14 2024 15:56 BST.
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