Investment Trusts

Henderson European Focus Trust PLC

HEFT:LSE

Henderson European Focus Trust PLC

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  • Price (GBX)1,155.00
  • Today's Change-5.00 / -0.43%
  • Shares traded32.47k
  • 1 Year change-8.70%
  • Beta0.8261
Data delayed at least 20 minutes, as of Mar 21 2019 16:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson European Focus Trust (Ordinary Share)-7.45%
NAVHenderson European Focus Trust (Ordinary Share)-1.55%
Morningstar's BenchmarkFTSE World Europe ex UK-0.42%

Key statistics

On Thursday, Henderson European Focus Trust PLC (HEFT:LSE) closed at 1,155.00, 9.90% above its 52-week low of 1,051.00, set on Jan 02, 2019.
52-week range
Today
1,051.00Jan 02 20191,325.00May 14 2018
Markit short selling activity
Low
Med
High
Shares outstanding21.50m
Market cap246.70m GBP
Total assets270.40m GBP
Total expense ratio0.84%
High1,165.00
Low1,150.00
Previous close1,160.00
Average volume43.62k
YTD Change+7.94%
Beta0.8261%
Diluted NAV (est)1,261.67
Diluted NAV (last pub)1,252.30
Premium/Discount-9.05%
Gearing0.00%
Annual div (ADY)31.00
GBX
Annual div yield (ADY)2.67%
Div ex-dateJan 10 2019
Div pay-dateFeb 08 2019
Data delayed at least 20 minutes, as of Mar 21 2019 16:28 BST.
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Fund Managers

1/2

John Bennett, Fund Manager

2/2

Andrew McCarthy, Fund Manager

Contact

Head Office

Janus Henderson Investors
201 Bishopsgate
London
EC2M 3AE
United Kingdom

Tel: +44 (0)20 7818 1818
Fax: +44 (0)20 7818 1819
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