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

Sell:141.00p Buy:141.50p 0 Change: 3.00p (2.17%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:141.00p
Buy:141.50p
Change: 3.00p (2.17%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:141.00p
Buy:141.50p
Change: 3.00p (2.17%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
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:
141.50p
Trade high:
142.80p
Year high:
168.00p
Estimated NAV:
162.57
Previous close:
138.50p
Trade low:
140.39p
Year low:
125.50p
Premium/Discount:
-12.04%
Previous:
4.50p (3.15%)
Previous:
4.50p
Volume:
85,151
Dividend yield:
2.34%
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 2.21% 1 year 1Y 11.5%
1 month 1M 4.15% 2 years 2Y 23.66%
3 months 3M 10.5% 3 years 3Y 15.42%
6 months 6M 16.31% 5 years 5Y 3.17%

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: 0.95%
Dividend yield: 2.34%
Dividend frequency: Semi-Annually
Total assets: £377m
Gross gearing: 108%
Market capitalisation:Market cap.: £305m
Shares in issue: 213.57 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
Final 06/01/2022 04/02/2022 23.50p
Interim 03/06/2021 25/06/2021 9.60p
Final 07/01/2021 05/02/2021 21.70p
Interim 04/06/2020 26/06/2020 9.60p
Final 09/01/2020 07/02/2020 21.70p

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
30/09/2020 2.50% 0.77 31.30p
30/09/2019 2.50% 0.86 31.30p
30/09/2018 2.50% 1.02 31.00p
30/09/2017 2.10% 1.15 30.90p
30/09/2016 2.50% 1.02 26.40p

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: 162.57
Latest actual NAV: 163.90
Latest actual NAV date: 22 February 2022
Premium/Discount: -12.04%
12m average Premium/Discount: -9.03%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Healthcare 16.79%
Consumer Defensive 16.02%
Basic Materials 14.54%
Industrials 13.20%
Consumer Cyclical 13.02%
Financial Services 11.12%
Energy 5.43%
Technology 4.26%
Utilities 3.74%
Communication Services 0.61%
Country Weight
France 24.43%
Netherlands 14.84%
Germany 12.84%
Switzerland 11.71%
Denmark 7.86%
Sweden 7.17%
Spain 5.98%
Finland 4.89%
Norway 2.69%
United Kingdom 2.08%

Key Dates

Launch date: 1 January 1947
Financial year end: September
Next AGM: January 2023
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'.