Henderson European Focus Trust (HEFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

185.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 186.78
  • 52 Week Low: 150.00
  • Currency: UK Pounds
  • Shares Issued: 212.77m
  • Volume: 139,342
  • Market Cap: £394.68m

Regulatory News

Net Asset Value(s) 18-Apr-2024 13:07 RNS
Net Asset Value(s) 17-Apr-2024 12:02 RNS
Net Asset Value(s) 16-Apr-2024 12:01 RNS
Net Asset Value(s) 15-Apr-2024 15:49 RNS
Net Asset Value(s) 12-Apr-2024 12:28 RNS
Net Asset Value(s) 11-Apr-2024 11:56 RNS
Net Asset Value(s) 10-Apr-2024 12:59 RNS
Net Asset Value(s) 09-Apr-2024 12:59 RNS
Net Asset Value(s) 08-Apr-2024 14:23 RNS
Net Asset Value(s) 05-Apr-2024 13:27 RNS
Net Asset Value(s) 04-Apr-2024 11:56 RNS
Net Asset Value(s) 03-Apr-2024 12:36 RNS
Net Asset Value(s) 02-Apr-2024 16:09 RNS
Net Asset Value(s) 28-Mar-2024 14:52 RNS
Net Asset Value(s) 27-Mar-2024 12:55 RNS

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 185.50p
Change Today 0.50p
% Change 0.27 %
52 Week High 186.78
52 Week Low 150.00
Volume 139,342
Shares Issued 212.77m
Market Cap £394.68m

HEFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.92% above the market average10.92% above the market average10.92% above the market average10.92% above the market average10.92% above the market average
3.01% below the sector average3.01% below the sector average3.01% below the sector average3.01% below the sector average3.01% below the sector average
Price Trend
74.08% above the market average74.08% above the market average74.08% above the market average74.08% above the market average74.08% 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
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
52.89% below the sector average52.89% below the sector average52.89% below the sector average52.89% below the sector average52.89% 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 08-May-2024

Time Volume / Share Price
16:35 15 @ 185.50p
16:35 9 @ 185.50p
16:35 2 @ 185.50p
16:35 1 @ 185.50p
16:35 1 @ 185.50p

HEFT Key Personnel

Chair Victoria (Vicky) Hastings

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