Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson European Focus Trust (Ordinary Share) | +21.91% |
NAV | Henderson European Focus Trust (Ordinary Share) | +20.30% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Announcements
- Net Asset Value(s)
- Block listing Interim Review
- Result of Tender Offer
- Monthly Factsheet as at 31 May 2024
- Results of General Meeting
- Doc re. 2024 Half-Year Update
- Results analysis from Kepler Trust Intelligence
- Results for the half-year ended 31 March 2024
- Monthly Factsheet as at 30 April 2024
- Publication of a Prospectus
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Key statistics
On Thursday, Henderson European Focus Trust (HEFT:LSE) closed at 188.50, -3.83% below its 52-week high of 196.00, set on Jun 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 212.77m |
---|---|
Market cap | 396.81m GBP |
Total assets | 464.86m GBP |
Total expense ratio | 0.80% |
High | 188.50 |
Low | 185.50 |
Previous close | 185.50 |
Average volume | 150.94k |
---|---|
YTD Change | +8.33% |
Beta | 1.0654 |
Diluted NAV (est) | 206.13 |
Diluted NAV (last pub) | 204.60 |
Premium/Discount | -10.01% |
Net Gearing | +3.07% |
Annual div (ADY) | 6.10 GBX |
---|---|
Annual div yield (ADY) | 3.29% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 16:18 BST.
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