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Henderson European Focus Trust plc (HEFT) Ordinary 50p Shares

Sell:1,330.00p Buy:1,350.00p 0 Change: 5.00p (0.37%)
Market closed Prices as at close on 22 January 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,330.00p
Buy:1,350.00p
Change: 5.00p (0.37%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 January 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,330.00p
Buy:1,350.00p
Change: 5.00p (0.37%)
Market closed Prices as at close on 22 January 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,335.00p
Trade high:
1,350.00p
Year high:
1,430.00p
Estimated NAV:
1,359.98
Previous close:
1,345.00p
Trade low:
1,330.00p
Year low:
1,125.00p
Premium/Discount:
-2.39%
Previous:
17.50p (1.32%)
Previous:
17.50p
Volume:
27,063
Dividend yield:
2.20%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HEND.EUR.FOCUS performance chart

Premium/Discount

HEND.EUR.FOCUS performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.75% 1 year 1Y 17.98%
1 month 1M 2.32% 2 years 2Y 41.58%
3 months 3M 4.98% 3 years 3Y 38.34%
6 months 6M 4.27% 5 years 5Y 96.49%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE World Europe ex.UK TR GBP
Annual management charge: 0.65% of Net Assets
Performance fee: Yes
Ongoing charge: 0.87%
Dividend yield: 2.20%
Dividend frequency: Annually
Total assets: £294m
Gross gearing: 100%
Market capitalisation:Market cap.: £285m
Shares in issue: 21.50 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005268858

Recent dividends paid or declared by Henderson European Focus Trust plc:

Type Ex-div date Payment date Amount
Special * 04/01/2018 02/02/2018 1.40p
Final * 04/01/2018 02/02/2018 20.50p
Interim 01/06/2017 29/06/2017 9.00p
Final 05/01/2017 10/02/2017 18.90p
Interim 26/05/2016 28/06/2016 7.50p

* Dividend has not yet been paid but has been declared by Henderson European Focus Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Henderson European Focus Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2017 2.10% 1.15 30.90p
30/09/2016 2.50% 1.02 26.40p
30/09/2015 2.50% 0.96 24.65p
30/09/2014 2.40% 0.94 23.45p
30/09/2013 2.60% 1.19 21.30p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents



Objective

The Company will invest in a diversified portfolio of investments which is expected to contain between 50 and 60 stocks. The Managers focus on stock selection, primarily larger companies with strong balance sheets and above-average growth prospects. The aim will be to seek out inflection points at both stock and sector level where growth can be purchased at a reasonable price. Less emphasis will be given to geographical diversification. The portfolio will not be constructed with any yield target. Derivate instruments may be used for investment purposes for up to 10% of Net Assets.

NET ASSET VALUE (NAV)

Estimated NAV: 1,359.98
Latest actual NAV: 1,360.30
Latest actual NAV date: 18 January 2018
Premium/Discount: -2.39%
12m average Premium/Discount: 0.17%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 22/01 16:29
22/01
Buy 32 1,350.00p £432.00
16:28 - 22/01 16:28
22/01
Sell 42 1,330.00p £558.60
16:22 - 22/01 16:22
22/01
Buy 613 1,337.95p £8,201.63
16:16 - 22/01 16:16
22/01
Sell 48 1,330.00p £638.40
16:10 - 22/01 16:10
22/01
Sell 494 1,330.00p £6,570.20

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 30.29%
Industrials 18.79%
Healthcare 15.63%
Basic Materials 9.89%
Consumer Defensive 9.27%
Consumer Cyclical 8.99%
Technology 5.88%
Energy 4.12%
Communication Services 3.22%
Utilities 1.72%
Country Weight
Germany 18.42%
Netherlands 12.62%
France 11.38%
Sweden 10.56%
Italy 9.74%
Switzerland 9.56%
Denmark 6.78%
Belgium 6.66%
Finland 6.47%
Spain 3.53%

Key Dates

Launch date: 1 January 1947
Financial year end: September
Next AGM: January 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.