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%

Detailed Henderson European Focus Trust Price Data

Price 500.00p Close 500.00p
Change Today -2.00p Volume 17,229
Percent Change -0.40 % Day High / Low 509.00p / 500.00p
Update Time 16:35:27 Year High / Low 657.75p / 464.00p
Bid 500.00p Last Trade Price 500.00p
Offer 507.00p Last Trade Amount 773
Open 509.00p Last Trade Time 16:35:28

Detailed Henderson European Focus Trust Price Changes

Period Price Change Percent Change
1 week 495.75p +4.25p +0.86%
1 month 550.75p -50.75p -9.21%
3 months 574.00p -74.00p -12.89%
6 months 494.13p +5.88p +1.19%
1 year 629.00p -129.00p -20.51%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 14-Dec-11 VWAP 500.49p
Ex-Marker End 30-Dec-11 Beta 1.17

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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