Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson European Focus Trust (Ordinary Share) | +21.00% |
NAV | Henderson European Focus Trust (Ordinary Share) | +21.86% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
- Net Asset Value(s)
- Compliance with Market Abuse Regulation
- Doc re. Monthly Factsheet as at 31 March 2024
- 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
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 212.77m |
---|---|
Market cap | 393.62m GBP |
Total assets | 477.98m GBP |
Total expense ratio | 0.77% |
High | 186.50 |
Low | 185.00 |
Previous close | 185.00 |
Average volume | 181.40k |
---|---|
YTD Change | +6.61% |
Beta | 1.0641 |
Diluted NAV (est) | 211.57 |
Diluted NAV (last pub) | 210.60 |
Premium/Discount | -12.32% |
Net Gearing | +0.60% |
Annual div (ADY) | 4.35 GBX |
---|---|
Annual div yield (ADY) | 2.35% |
Div ex-date | Jan 04 2024 |
Div pay-date | Feb 05 2024 |
Data delayed at least 20 minutes, as of May 08 2024 16:35 BST.
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