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

Sell:180.50p Buy:182.00p 0 Change: 0.50p (0.28%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:180.50p
Buy:182.00p
Change: 0.50p (0.28%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:180.50p
Buy:182.00p
Change: 0.50p (0.28%)
Market closed Prices as at close on 28 March 2024 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.

Business summary

Henderson European Focus Trust plc is a United Kingdom-based closed-end investment company. The Company’s investment objective seeks to maximize total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe. The Company predominantly invests its portfolio in stocks listed in Continental Europe. The portfolio contains between 35 to 45 stocks, with a single stock weighting of 10% of the net asset value (NAV) of the portfolio at the time of investment. The Company's geographical focus includes France, Germany, Switzerland, the Netherlands, the United Kingdom, Finland, Denmark, Norway, Spain, Sweden, Belgium, Portugal, and Italy. The Company also invests in a range of sectors, including industrials, energy, health care, consumer staples, basic materials, consumer discretionary, financials, technology, and utilities. Its alternative investment fund manager is Janus Henderson Fund Management UK Limited.

Important dates

Future events
There are no future events available.
Past events
Final dividend payment date 05 February 2024 05/02/24
AGM 25 January 2024 25/01/24
Final ex-dividend date 04 January 2024 04/01/24
Annual report 20 December 2023 20/12/23
Final results 13 December 2023 13/12/23
Interim dividend payment date 27 June 2023 27/06/23
Interim ex-dividend date 01 June 2023 01/06/23
Interim results 22 May 2023 22/05/23

General stock information

EPIC:
HEFT
ISIN:
GB00BLSNGB01
Market cap:
£384.05 million
Shares in issue:
212.77 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
201 Bishopsgate
LONDON
EC2M 3AE
United Kingdom
Telephone:
+44 (020) 78181818
Website:
https://www.janushenderson.com/en-gb/investor/product/henderson-european-focus-trust-plc/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.