Investment Trusts

Henderson European Focus Trust

HEFT:LSE

Henderson European Focus Trust

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  • Price (GBX)1,200.00
  • Today's Change2.50 / 0.21%
  • Shares traded17.89k
  • 1 Year change-2.83%
  • Beta0.8931
Data delayed at least 20 minutes, as of Aug 16 2019 17:04 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson European Focus Trust (Ordinary Share)+3.76%
NAVHenderson European Focus Trust (Ordinary Share)+1.33%
Morningstar's BenchmarkFTSE World Europe ex UK+5.57%

Key statistics

On Friday, Henderson European Focus Trust (HEFT:LSE) closed at 1,200.00, -7.99% below its 52-week high of 1,304.15, set on Jul 31, 2019.
52-week range
Today
1,051.00Jan 02 20191,304.15Jul 31 2019
Markit short selling activity
Low
Med
High
Shares outstanding21.50m
Market cap269.30m GBP
Total assets314.10m GBP
Total expense ratio0.84%
High1,215.00
Low1,188.00
Previous close1,200.00
Average volume23.93k
YTD Change+12.15%
Beta0.8931%
Diluted NAV (est)1,390.31
Diluted NAV (last pub)1,384.40
Premium/Discount-9.46%
Gearing+6.00%
Annual div (ADY)31.10
GBX
Annual div yield (ADY)2.59%
Div ex-dateJun 06 2019
Div pay-dateJun 28 2019
Data delayed at least 20 minutes, as of Aug 16 2019 17:04 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

T: +44 (0)20 7818 1818
F: +44 (0)20 7818 1819
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