Henderson European Focus Trust (HEFT)

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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%

HEFT Overview

Henderson European Focus Trust is in the equity investment instruments sector and is currently trading at 500.00p per share. In the last year Henderson European Focus Trust's share price has ranged from 464.00p to 657.75p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
France 23.00%
Switzer land 22.00%
Germany 15.00%
Nether lands 11.00%
Cash/Cash Equiv. 8.00%
Other 21.00%

HEFT Company Announcements

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

HEFT ShareCast News

No recent information was found.

Latest HEFT Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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