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

Sell:1,565.00p Buy:1,600.00p 0 Change: 2.50p (0.16%)
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,565.00p
Buy:1,600.00p
Change: 2.50p (0.16%)
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,565.00p
Buy:1,600.00p
Change: 2.50p (0.16%)
Market closed Prices as at close on 3 December 2021 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:
1,575.00p
Trade high:
1,587.60p
Year high:
1,680.00p
Estimated NAV:
1,756.01
Previous close:
1,580.00p
Trade low:
1,575.00p
Year low:
1,365.00p
Premium/Discount:
-10.02%
Previous:
22.50p (1.40%)
Previous:
22.50p
Volume:
32,112
Dividend yield:
1.99%
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 2.31% 1 year 1Y 11.05%
1 month 1M 2.91% 2 years 2Y 25.1%
3 months 3M 2.31% 3 years 3Y 38.21%
6 months 6M 0.16% 5 years 5Y 54.54%

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: 0.82%
Dividend yield: 1.99%
Dividend frequency: Semi-Annually
Total assets: £387m
Gross gearing: 103%
Market capitalisation:Market cap.: £337m
Shares in issue: 21.36 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
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
Interim 06/06/2019 28/06/2019 9.60p

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

The portfolio is predominantly invested in stocks listed in Continental Europe and has a bias to larger capitalised companies.The portfolio contains between 35 to 45 stocks with a maximum single stock weighting of 10% of NAV of the portfolio at the time of investment. Continental European listed stocks will consist of not less than 80% of NAV at the time of investment. The exposure to smaller capitalised stocks at the time of investment is limited to 10% of NAV. The Company may use financial instruments for up to 10% of NAV at the time of entering into the contract.

NET ASSET VALUE (NAV)

Estimated NAV: 1,756.01
Latest actual NAV: 1,757.50
Latest actual NAV date: 2 December 2021
Premium/Discount: -10.02%
12m average Premium/Discount: -8.96%
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
Consumer Cyclical 18.63%
Financial Services 16.87%
Basic Materials 16.46%
Healthcare 13.32%
Consumer Defensive 13.08%
Industrials 12.52%
Energy 6.22%
Technology 3.52%
Utilities 1.51%
Communication Services 0.80%
Country Weight
France 23.24%
Netherlands 18.66%
Switzerland 13.01%
Finland 11.79%
Germany 8.75%
Sweden 8.63%
Denmark 6.10%
Norway 3.39%
Belgium 2.35%
Italy 2.09%

Key Dates

Launch date: 1 January 1947
Financial year end: September
Next AGM: January 2022
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'.