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Henderson European Focus Trust plc (HEFT) ORD GBP0.05

Sell:187.00p Buy:188.50p 0 Change: 1.25p (0.66%)
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

Henderson European Focus Trust plc ORD GBP0.05

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 7 Jun 2024)

Henderson European Focus Trust plc is proposing a tender offer to purchase up to 31,915,218 shares representing 15% of the issued share capital at a price to be announced on 25 June 2024.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 15% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by midday on Tuesday 18 June 2024

 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:187.00p
Buy:188.50p
Change: 1.25p (0.66%)
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

Henderson European Focus Trust plc ORD GBP0.05

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 7 Jun 2024)

Henderson European Focus Trust plc is proposing a tender offer to purchase up to 31,915,218 shares representing 15% of the issued share capital at a price to be announced on 25 June 2024.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 15% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by midday on Tuesday 18 June 2024

 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:187.00p
Buy:188.50p
Change: 1.25p (0.66%)
Market closed Prices as at close on 13 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Tender Offer

Henderson European Focus Trust plc ORD GBP0.05

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 7 Jun 2024)

Henderson European Focus Trust plc is proposing a tender offer to purchase up to 31,915,218 shares representing 15% of the issued share capital at a price to be announced on 25 June 2024.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 15% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by midday on Tuesday 18 June 2024

 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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:
189.00p
Trade high:
189.00p
Year high:
195.50p
Estimated NAV:
206.85
Previous close:
189.00p
Trade low:
187.00p
Year low:
150.00p
Premium/Discount:
-9.59%
Previous:
2.00p (1.07%)
Previous:
2.00p
Volume:
199,310
Dividend yield:
2.31%
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 3.32% 1 year 1Y 20%
1 month 1M 0% 2 years 2Y 36.46%
3 months 3M 4.28% 3 years 3Y 15.6%
6 months 6M 13.17% 5 years 5Y 58.82%

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: n/a
Performance fee: No
Ongoing charge: 0.87%
Dividend yield: 2.31%
Dividend frequency: Semi-Annually
Total assets: £470m
Gross gearing: 6%
Market capitalisation:Market cap.: £398m
Shares in issue: 212.77 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BLSNGB01

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

Type Ex-div date Payment date Amount
Interim * 06/06/2024 28/06/2024 3.05p
Final 04/01/2024 05/02/2024 3.05p
Interim 01/06/2023 27/06/2023 1.30p
Special 05/01/2023 06/02/2023 0.50p
Final 05/01/2023 06/02/2023 3.15p

* 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
30/09/2023 2.80% 0.99 4.35p
30/09/2022 3.40% 1.17 4.85p
30/09/2021 2.10% 1.00 33.10p
30/09/2020 2.50% 0.77 31.30p
30/09/2019 2.50% 0.86 31.30p

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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Important Documents



Objective

To maximise total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe.

NET ASSET VALUE (NAV)

Estimated NAV: 206.85
Latest actual NAV: 206.70
Latest actual NAV date: 11 June 2024
Premium/Discount: -9.59%
12m average Premium/Discount: -11.23%
NAV frequency: Daily
Sector Weight
Industrials 27.25%
Technology 14.97%
Basic Materials 13.39%
Healthcare 10.83%
Consumer Defensive 10.32%
Financial Services 9.24%
Consumer Cyclical 8.95%
Energy 6.76%
Communication Services 1.83%
Country Weight
France 27.94%
Germany 18.57%
Netherlands 16.33%
Denmark 7.45%
Finland 5.72%
United Kingdom 5.61%
Switzerland 4.80%
United States 4.52%
Belgium 4.16%
Italy 3.25%

Key Dates

Launch date: 1 January 1947
Financial year end: September
Next AGM: January 2025
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.

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'.