Henderson European Focus Trust (HEFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

180.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 183.00
  • 52 Week Low: 150.00
  • Currency: UK Pounds
  • Shares Issued: 212.77m
  • Volume: 53,643
  • Market Cap: £384.05m

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 £13,538
Eliza Dungworth 4,800 £8,664
Stephen Macklow-Smith 3,947 £7,124
Melanie Blake 3,058 £5,520
Robin Archibald 2,603 £4,698

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 25,740,118 £46,460,913
Investec Wealth & Investment Limited 21,486,590 £38,783,295
City of London Investment Management Company Limited 21,050,385 £37,995,945
Rathbone Investment Management Limited 19,371,217 £34,965,047
Global Investments Holdings 10,702,989 £19,318,895

* 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 180.50p
Change Today -1.50p
% Change -0.82 %
52 Week High 183.00
52 Week Low 150.00
Volume 53,643
Shares Issued 212.77m
Market Cap £384.05m

HEFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.16% above the market average9.16% above the market average9.16% above the market average9.16% above the market average9.16% above the market average
0.33% above the sector average0.33% above the sector average0.33% above the sector average0.33% above the sector average0.33% above the sector average
Price Trend
73.95% above the market average73.95% above the market average73.95% above the market average73.95% above the market average73.95% above the market average
84.43% above the sector average84.43% above the sector average84.43% above the sector average84.43% above the sector average84.43% above the sector average
Income
54.94% below the market average54.94% below the market average54.94% below the market average54.94% below the market average54.94% below the market average
51.79% below the sector average51.79% below the sector average51.79% below the sector average51.79% below the sector average51.79% below the sector average
Growth
27.85% below the market average27.85% below the market average27.85% below the market average27.85% below the market average27.85% below the market average
29.64% below the sector average29.64% below the sector average29.64% below the sector average29.64% below the sector average29.64% 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 25-Apr-2024

Time Volume / Share Price
16:35 33 @ 180.50p
16:35 24 @ 180.50p
16:35 8 @ 180.50p
16:35 1 @ 180.50p
16:27 19 @ 179.50p

HEFT Key Personnel

Chair Victoria (Vicky) Hastings

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