Henderson European Focus Trust (HEFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

179.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 182.50
  • 52 Week Low: 150.00
  • Currency: UK Pounds
  • Shares Issued: 212.77m
  • Volume: 93,409
  • Market Cap: £380.85m
  • Beta: 0.01

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  2nd Interim 21.30p 31-Dec-13 11-Dec-13 13-Dec-13
  Special 1.40p 02-Feb-18 04-Jan-18 05-Jan-18
30-Sep-19 Interim 00.00      
  Final 14.00p 30-Jan-09 07-Jan-09 09-Jan-09
30-Sep-20 Interim 9.60p 26-Jun-20 04-Jun-20 05-Jun-20
  Final 21.70p 05-Feb-21 07-Jan-21 08-Jan-21
30-Sep-21 Interim 9.60p 25-Jun-21 03-Jun-21 04-Jun-21
  Final 23.50p 04-Feb-22 06-Jan-22 07-Jan-22
30-Sep-22 Interim 1.20p 27-Jun-22 01-Jun-22 06-Jun-22
  Special 0.50p 06-Feb-23 05-Jan-23 06-Jan-23
  Final 3.15p 06-Feb-23 05-Jan-23 06-Jan-23
30-Sep-23 Interim 1.30p 27-Jun-23 01-Jun-23 02-Jun-23
  Final 3.05p 05-Feb-24 04-Jan-24 05-Jan-24

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

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

HEFT Market Data

Currency UK Pounds
Share Price 179.00p
Change Today -0.50p
% Change -0.28 %
52 Week High 182.50
52 Week Low 150.00
Volume 93,409
Shares Issued 212.77m
Market Cap £380.85m
Beta 0.01

HEFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.93% above the market average11.93% above the market average11.93% above the market average11.93% above the market average11.93% above the market average
0.67% above the sector average0.67% above the sector average0.67% above the sector average0.67% above the sector average0.67% above the sector average
Price Trend
73.86% above the market average73.86% above the market average73.86% above the market average73.86% above the market average73.86% above the market average
82.63% above the sector average82.63% above the sector average82.63% above the sector average82.63% above the sector average82.63% above the sector average
Income
53.07% below the market average53.07% below the market average53.07% below the market average53.07% below the market average53.07% below the market average
52.63% below the sector average52.63% below the sector average52.63% below the sector average52.63% below the sector average52.63% below the sector average
Growth
25.62% below the market average25.62% below the market average25.62% below the market average25.62% below the market average25.62% 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 01-May-2024

Time Volume / Share Price
16:35 23 @ 179.00p
16:35 9 @ 179.00p
16:35 3 @ 179.00p
16:35 3 @ 179.00p
16:35 3 @ 179.00p

HEFT Key Personnel

Chair Victoria (Vicky) Hastings

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