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

Sell:1,245.00p Buy:1,280.00p 0 Change: No change
Market closed Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,245.00p
Buy:1,280.00p
Change: No change
Market closed Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,245.00p
Buy:1,280.00p
Change: No change
Market closed Prices as at close on 11 December 2019 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:
1,240.00p
Trade high:
1,272.80p
Year high:
1,300.00p
Estimated NAV:
1,402.79
Previous close:
1,240.00p
Trade low:
1,252.05p
Year low:
1,055.00p
Premium/Discount:
-9.64%
Previous:
27.50p (2.17%)
Previous:
27.50p
Volume:
9,946
Dividend yield:
2.52%
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 1.98% 1 year 1Y 11.21%
1 month 1M 3.69% 2 years 2Y 9.52%
3 months 3M 1.59% 3 years 3Y 18.1%
6 months 6M 1.64% 5 years 5Y 21.81%

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: 0.84%
Dividend yield: 2.52%
Dividend frequency: Semi-Annually
Total assets: £314m
Gross gearing: 104%
Market capitalisation:Market cap.: £273m
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 * 09/01/2020 07/02/2020 21.70p
Interim 06/06/2019 28/06/2019 9.60p
Final 10/01/2019 08/02/2019 21.50p
Interim 31/05/2018 29/06/2018 9.50p
Special 04/01/2018 02/02/2018 1.40p

* 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
30/09/2019 2.50% 0.85 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
30/09/2015 2.50% 0.96 24.65p

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

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: 1,402.79
Latest actual NAV: 1,402.30
Latest actual NAV date: 9 December 2019
Premium/Discount: -9.64%
12m average Premium/Discount: -9.20%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
10:23 - 11/12 10:23
11/12
Buy 468 1,265.91p £5,924.46
09:18 - 11/12 09:18
11/12
Sell 720 1,257.25p £9,052.20
09:08 - 11/12 09:08
11/12
Buy 4454 1,272.80p £56,690.51
09:07 - 11/12 09:07
11/12
Buy 230 1,260.91p £2,900.09
09:00 - 11/12 09:00
11/12
Sell 730 1,252.25p £9,141.43

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 22.05%
Basic Materials 19.21%
Consumer Defensive 14.39%
Industrials 12.79%
Technology 12.17%
Consumer Cyclical 11.01%
Energy 4.88%
Communication Services 4.19%
Financial Services 3.07%
Country Weight
Switzerland 22.33%
Germany 17.39%
Sweden 8.94%
Netherlands 8.31%
Finland 7.90%
France 6.99%
United Kingdom 5.59%
Denmark 5.47%
Spain 3.06%
Norway 2.83%

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.

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'.