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

Sell:1,390.00p Buy:1,400.00p 0 Change: 1.00p (0.07%)
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,390.00p
Buy:1,400.00p
Change: 1.00p (0.07%)
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 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,390.00p
Buy:1,400.00p
Change: 1.00p (0.07%)
Market closed Prices as at close on 29 June 2017 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:
1,400.00p
Trade high:
1,403.35p
Year high:
1,429.00p
Estimated NAV:
1,383.41
Previous close:
1,399.00p
Trade low:
1,397.80p
Year low:
899.00p
Premium/Discount:
1.20%
Previous:
1.00p (0.07%)
Previous:
1.00p
Volume:
4,607
Dividend yield:
1.89%
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 0.07% 1 year 1Y 54.59%
1 month 1M 1.75% 2 years 2Y 30.14%
3 months 3M 7.2% 3 years 3Y 44.23%
6 months 6M 27.65% 5 years 5Y 179.24%

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: 0.90%
Dividend yield: 1.89%
Dividend frequency: Semi-Annually
Total assets: £305m
Gross gearing: 106%
Market capitalisation:Market cap.: £293m
Shares in issue: 20.88 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
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
Final 07/01/2016 05/02/2016 17.65p
Interim 28/05/2015 30/06/2015 7.00p
Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2016 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
30/09/2012 3.20% 0.92 19.00p

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

There are no documents available for this stock.

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: 1,383.41
Latest actual NAV: 1,376.90
Latest actual NAV date: 27 June 2017
Premium/Discount: 1.20%
12m average Premium/Discount: -5.39%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
09:39 - 29/06 09:39
29/06
Buy 326 1,398.90p £4,560.41
09:35 - 29/06 09:35
29/06
Buy 455 1,398.90p £6,365.00
09:01 - 29/06 09:01
29/06
Buy 39 1,400.00p £546.00
08:55 - 29/06 08:55
29/06
Buy 3 1,398.90p £41.97
08:21 - 29/06 08:21
29/06
Buy 141 1,401.25p £1,975.76

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.

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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 25.58%
Healthcare 17.34%
Industrials 16.51%
Consumer Cyclical 16.44%
Basic Materials 12.32%
Consumer Defensive 9.70%
Energy 5.55%
Technology 2.71%
Country Weight
Germany 19.92%
Netherlands 15.35%
Sweden 14.33%
Switzerland 12.48%
France 12.03%
Belgium 6.92%
Spain 5.07%
Finland 3.64%
Denmark 3.40%
Italy 3.35%

Key Dates

Launch date: 1 January 1947
Financial year end: September
Next AGM: February 2018

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. 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'.