Henderson European Focus Trust (HEFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

181.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 182.50
  • 52 Week Low: 150.00
  • Currency: UK Pounds
  • Shares Issued: 212.77m
  • Volume: 568,473
  • Market Cap: £385.11m

Latest Deals

Traded Action Notifier PriceAmountValue
04-Sep-23 Buy Melanie Blake 163.50p 3,058 £4,999.83
29-Jun-23 Buy Dividends Stephen Macklow-Smith 159.26p 30 £47.78

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Sep-23 Buy Melanie Blake 163.50p 3,058 £4,999.83
29-Jun-23 Buy Dividends Stephen Macklow-Smith 159.26p 30 £47.78

Director Shareholdings

Notifier Holding Value*
Victoria (Vicky) Hastings 7,500 £13,575
Eliza Dungworth 4,800 £8,688
Stephen Macklow-Smith 3,947 £7,144
Melanie Blake 3,058 £5,535
Robin Archibald 2,603 £4,711

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 25,740,118 £46,589,614
Investec Wealth & Investment Limited 21,486,590 £38,890,728
City of London Investment Management Company Limited 21,050,385 £38,101,197
Rathbone Investment Management Limited 19,371,217 £35,061,903
Global Investments Holdings 10,702,989 £19,372,410

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

HEFT Market Data

Currency UK Pounds
Share Price 181.00p
Change Today 1.00p
% Change 0.56 %
52 Week High 182.50
52 Week Low 150.00
Volume 568,473
Shares Issued 212.77m
Market Cap £385.11m

HEFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.31% above the market average12.31% above the market average12.31% above the market average12.31% above the market average12.31% above the market average
1.00% above the sector average1.00% above the sector average1.00% above the sector average1.00% above the sector average1.00% above the sector average
Price Trend
71.08% above the market average71.08% above the market average71.08% above the market average71.08% above the market average71.08% above the market average
79.04% above the sector average79.04% above the sector average79.04% above the sector average79.04% above the sector average79.04% above the sector average
Income
52.76% below the market average52.76% below the market average52.76% below the market average52.76% below the market average52.76% below the market average
53.78% below the sector average53.78% below the sector average53.78% below the sector average53.78% below the sector average53.78% below the sector average
Growth
25.66% below the market average25.66% below the market average25.66% below the market average25.66% below the market average25.66% below the market average
27.69% below the sector average27.69% below the sector average27.69% below the sector average27.69% below the sector average27.69% below the sector average

HEFT Dividends

  Latest Previous
  Final Interim
Ex-Div 04-Jan-24 01-Jun-23
Paid 05-Feb-24 27-Jun-23
Amount 3.05p 1.30p

Trades for 03-May-2024

Time Volume / Share Price
14:07 100,000 @ 181.00p
14:39 272,765 @ 180.25p
15:00 50,000 @ 181.25p
14:41 50,000 @ 180.75p
16:35 21 @ 181.00p

HEFT Key Personnel

Chair Victoria (Vicky) Hastings

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