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Henderson European Focus Trust PLC (HEFT)
ORD 5POpen
181.5p
Previous close
181p
Trade high
183.5p
Estimated NAV
206.90
Year high
184.50p
Year low
149.10p
Premium / Discount
-12.52%
Market capitalisation
£384.05 mn
Volume
204,779
Dividend yield
2.11%
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 | 206.90 |
---|---|
Latest actual NAV | 206.90 |
Latest actual NAV date | 27 March 2024 |
12m average premium/discount | -11.36% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 5.94 |
ASML Holding NV | 5.58 |
UPM-Kymmene Oyj | 4.64 |
Safran SA | 4.13 |
Lvmh Moet Hennessy Louis Vuitton SE | 3.97 |
Schneider Electric SE | 3.95 |
Airbus SE | 3.74 |
SAP SE | 3.71 |
TotalEnergies SE | 3.63 |
Siemens AG | 3.27 |
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 (£) |
---|---|---|---|---|
28/03/2024 | 03:43:34 | 181.7 | 15,000 | 27,255.00 |
28/03/2024 | 03:43:27 | 181.5 | 15,000 | 27,225.00 |
28/03/2024 | 04:35:29 | 180.5 | 506 | 913.33 |
28/03/2024 | 04:20:17 | 181.5 | 1,500 | 2,722.50 |
28/03/2024 | 04:14:47 | 181.75 | 10,480 | 19,047.40 |
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