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Henderson European Focus Trust PLC (HEFT)
ORD 5POpen
188.5p
Previous close
189p
Trade high
189.5p
Estimated NAV
214.20
Year high
189.50p
Year low
149.10p
Premium / Discount
-11.76%
Market capitalisation
£403.20 mn
Volume
206,485
Dividend yield
2.05%
Ongoing charge
0.77%
ISIN
GB00BLSNGB01
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 02/06/2023 | 05/01/2024 |
Ex-dividend date | 01/06/2023 | 04/01/2024 |
Payment date | 27/06/2023 | 05/02/2024 |
Amount | 1.30p | 3.05p |
Net asset value (NAV)
Estimated NAV | 214.20 |
---|---|
Latest actual NAV | 214.20 |
Latest actual NAV date | 10 May 2024 |
12m average premium/discount | -11.4% |
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 6.40 |
ASML Holding NV | 5.55 |
TotalEnergies SE | 4.14 |
Safran SA | 3.79 |
Lvmh Moet Hennessy Louis Vuitton SE | 3.57 |
SAP SE | 3.56 |
Airbus SE | 3.50 |
Schneider Electric SE | 3.43 |
Siemens AG | 3.21 |
UniCredit SpA | 3.21 |
Investment objective
To maximise total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
13/05/2024 | 04:36:37 | 189.5 | 10 | 18.95 |
13/05/2024 | 04:35:15 | 189.5 | 117 | 221.72 |
13/05/2024 | 04:24:20 | 188.85 | 2,050 | 3,871.43 |
13/05/2024 | 03:23:53 | 188.83 | 35,000 | 66,090.50 |
13/05/2024 | 04:18:47 | 189.5 | 5 | 9.48 |
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