Henderson European Focus Trust (HEFT)

500.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 657.75p
  • 52 Week Low: 464.00p
  • Currency: UK Pounds
  • Shares Issued: 16.94m
  • DIV Yield %: 3.5%
  • Market Cap: £84.71m
  • 1 Year Change: £-1.29
  • 1 Year % Change: -20.51%

Latest ShareCast News

HEFT ShareCast News

No recent information was found.

HEFT Regulatory News

Net Asset Value(s) 25-May-2012 12:22 RNS
Net Asset Value(s) 24-May-2012 11:41 RNS
Net Asset Value(s) 23-May-2012 11:41 RNS
Net Asset Value(s) 22-May-2012 12:15 RNS
Net Asset Value(s) 21-May-2012 14:02 RNS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

HEFT Market Data

Currency UK Pounds
Share Price 500.00 p
1 Year Change £-1.29
1 Year % Change -20.51%
DIV Yield % 3.5%

HEFT Key Data

NAV (Est.) 583.09p (24-May-2012)
Discount -13.65% (Intraday)
Gearing 113 (30-Apr-2012)
Total Assets £121.60m (30-Apr-2012)

HEFT Key Facts

Structure Conventional
Launch Date 01-Jan-1947
Mangement Group Henderson Global Investors
AIC Sector Europe

HEFT Dividends

  Latest Previous
  2nd Interim 2nd Interim
Ex-Div 14-Dec-11 08-Dec-10
Paid 30-Dec-11 31-Dec-10
Amount 17.75p 16.50p

Trades for 25-May-2012

Time Volume / Share Price
16:35 773 @ 500.00p
15:20 1,272 @ 501.18p
13:54 7,391 @ 500.00p
13:54 1,093 @ 500.00p
13:54 5,000 @ 500.00p

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