Henderson European Focus Trust Ord (LSE:HEFT) - Investment trust price


Investment Trust Report

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Henderson European Focus Trust HEFT

Last Price
GBX1,587.40

Day Change
17.40|1.11%

As of 24/06/2021
16:02:04 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,570.00
Day Range1,580.00 - 1,595.00
52-Wk Range1,177.35 - 1,666.80
Mkt Cap Mil335.71
Yield %1.96
Estimated Nav1,739.40
Discount %-8.30
12M Avg Disc %-10.22
Last Actual NAV1,739.40
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets377.978m
Net Assets369.458m
Market Capitalisation335.706m
Gross Gearing2%
Net Gearing2%
Average Daily Shares Traded (1 Yr)0.020m
Average Daily Value Traded (1 Yr)0.283m
Ongoing Charge (2020)0.82%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005268858
Launch Date1 Jan 1947
Financial Year EndSep 2021
Next AGMJan 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price1,595.001,650.001,190.00
NAV*1,739.401,766.801,354.36
Discount/Premium-8.30-5.59-15.64
Category Discount---
Z-Statistics (1Yr)1.05  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price0.93 
NAV1.66
Cat Price2.89
Cat NAV2.31
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.600003/06/20212021
Income21.700007/01/20212020
Income9.600004/06/20202020
Income21.700009/01/20202019
Income9.600006/06/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
08/06/2021PurchaseMr. Robin Archibald1,610.003725,989.00
11/03/2021PurchaseMr. Robin Archibald1,454.926879,995.00
24/02/2021PurchaseMrs. Vicky Hastings1,378.352,50034,459.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Europe ex-UK Equity

Benchmarks

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR
Fund Structure
Share Type# of Shares
Ordinary Share21.383m

Investment 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.
Managers
John Bennett03/12/2010
Tom O'Hara31/01/2020

Directors

Robin Archibald, Eliza Dungworth, Vicky Hastings
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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