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

Sell:1,185.00p Buy:1,200.00p 0 Change: 7.50p (0.62%)
Market closed Prices as at close on 18 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,185.00p
Buy:1,200.00p
Change: 7.50p (0.62%)
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 18 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,185.00p
Buy:1,200.00p
Change: 7.50p (0.62%)
Market closed Prices as at close on 18 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
1,180.00p
Trade high:
1,198.50p
Year high:
1,325.00p
Estimated NAV:
1,303.33
Previous close:
1,200.00p
Trade low:
1,174.23p
Year low:
1,055.00p
Premium/Discount:
-9.08%
Previous:
15.00p (1.27%)
Previous:
15.00p
Volume:
29,317
Dividend yield:
2.63%
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% 1 year 1Y 2.44%
1 month 1M 4.58% 2 years 2Y 5.51%
3 months 3M 10.09% 3 years 3Y 22.45%
6 months 6M 3% 5 years 5Y 26.65%

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: No
Ongoing charge: 0.84%
Dividend yield: 2.63%
Dividend frequency: Annually
Total assets: £280m
Gross gearing: 100%
Market capitalisation:Market cap.: £255m
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
Final 10/01/2019 08/02/2019 21.50p
Interim 31/05/2018 29/06/2018 9.50p
Final 04/01/2018 02/02/2018 20.50p
Special 04/01/2018 02/02/2018 1.40p
Interim 01/06/2017 29/06/2017 9.00p

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
30/09/2018 2.50% 1.02 31.00p
30/09/2017 2.10% 1.15 30.90p
30/09/2016 2.50% 1.02 26.40p
30/09/2015 2.50% 0.96 24.65p
30/09/2014 2.40% 0.94 23.45p

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 and Share Account

Important Documents



Objective

The Company will invest in a diversified portfolio of investments, which is expected to contain between 45 and 60 stocks listed in Europe. Stock selection is not constrained by the Benchmark and the weightings of stocks are based upon the views of manager. It aims to seek to maximize total return (a combination of income and capital growth) from a portfolio of stocks. Less emphasis will be given to geographical diversification. The portfolio will not be constructed with any yield target. Derivative instruments may be used for investment purposes for up to 10% of NA.

NET ASSET VALUE (NAV)

Estimated NAV: 1,303.33
Latest actual NAV: 1,302.20
Latest actual NAV date: 16 April 2019
Premium/Discount: -9.08%
12m average Premium/Discount: -8.25%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:41 - 18/04 16:41
18/04
Buy 13612 1,174.23p £159,836.19
16:16 - 18/04 16:16
18/04
Sell 375 1,190.05p £4,462.69
15:26 - 18/04 15:26
18/04
Sell 447 1,185.05p £5,297.17
15:20 - 18/04 15:20
18/04
Sell 2450 1,185.00p £29,032.50
15:17 - 18/04 15:17
18/04
Sell 1320 1,185.00p £15,642.00

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
Healthcare 18.06%
Consumer Cyclical 14.85%
Financial Services 14.71%
Industrials 13.96%
Basic Materials 12.22%
Consumer Defensive 10.54%
Technology 5.95%
Energy 4.33%
Communication Services 3.62%
Utilities 1.46%
Country Weight
Germany 18.09%
Switzerland 15.19%
Sweden 10.24%
Netherlands 9.91%
Finland 6.92%
France 6.33%
United Kingdom 5.99%
Belgium 5.76%
Denmark 4.73%
Spain 3.76%

Key Dates

Launch date: 1 January 1947
Financial year end: September
Next AGM: January 2020
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'.