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Henderson European Focus Trust PLC (HEFT)

ORD 5P
Sell: 181p|Buy: 183.5p|Change: 0.63 (0.35%)

Open 

182.3333p


Previous close 

181p


Trade high 

183.5p


Estimated NAV 

207.06


Year high 

184.50p


Year low 

149.10p


Premium / Discount 

-12.59%


Market capitalisation 

£386.44 mn


Volume 

127,078


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date02/06/202305/01/2024
Ex-dividend date01/06/202304/01/2024
Payment date27/06/202305/02/2024
Amount1.30p3.05p

Net asset value (NAV)

Estimated NAV207.06
Latest actual NAV207.40
Latest actual NAV date26 March 2024
12m average premium/discount-11.36%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.35
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202401:52:46181.62623,4356,238.86
28/03/202401:08:46182.58234,0007,303.29
28/03/202401:03:24181.5015,1009,256.55
28/03/202412:33:53181.12757,00012,678.93
28/03/202411:28:10182.215319,10534,812.23

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