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


Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Henderson European Focus Trust HEFT

Last Price
GBX1,220.00

Day Change
0.00|0.00%

As of 11/08/2020
16:32:10 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,220.00
Day Range1,240.00 - 1,251.80
52-Wk Range860.72 - 1,350.00
Mkt Cap Mil261.67
Yield %2.57
Estimated Nav1,393.50
Discount % %-12.45
12M Avg Disc %-10.48
Last Actual NAV1,397.80
Last NAV Date07/08/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets302.422m
Net Assets298.865m
Market Capitalisation261.673m
Gross Gearing1%
Net Gearing1%
Average Daily Shares Traded (1 Yr)0.022m
Average Daily Value Traded (1 Yr)0.260m
Ongoing Charge (2019)0.84%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005268858
Launch Date1 Jan 1947
Financial Year EndSep 2020
Next AGMJan 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 10/08/20201 Yr High1 Yr Low
Price1,220.001,370.00884.00
NAV*1,393.501,469.001,028.80
Discount/Premium-12.45-4.19-16.26
Category Discount---
Z-Statistics (1Yr)-1.03  

Total Returns (GBP) 10/08/2020

 Chg (%)  
More ...
Price-0.81 
NAV0.19
Cat Price-0.17
Cat NAV-0.03
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.600004/06/20202020
Income21.700009/01/20202019
Income9.600006/06/20192019
Income21.500009/01/20192018
Income9.500031/05/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
13/01/2020PurchaseMr. Robert Charles Hubert Jeens1,317.444,00052,698.00
13/01/2020PurchaseMr. Robert Charles Hubert Jeens1,318.464,00052,739.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

Europe ex-UK Equity

Benchmarks

Morningstar® Benchmark

FTSE World Europe Ex UK TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share21.449m

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 45 to 60 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, Robert Jeens
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.
© Copyright 2020 Morningstar. All rights reserved.