Price (GBX)
1,235.00 2.92%
HEFTORD 50P
Track
Open / Last close
- / 1,235.00
High / Low
1,235.00 / 1,235.00
Bid / Offer
1,235.00 / 1,240.00
Turnover
£6,582.55
Special Condition: XD
Trading Status: Market Close
As at 05.06.20 17:44:49 - All data delayed at least 15 minutes

Henderson European Focus Trust PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
HEFTORD 50P1,235.00
GBX
2.92%Equity-

Price information

What's this?
Open price
-
Previous close price / date
1,235.00 / 05 June 2020
Volume
27,728
Turnover
£6,582.55
52 week range
884.00 / 1,370.00
YTD return
-6.08
1 year return
3.78

Instrument information

What's this?
Instrument market cap (£m)
257.98
Earnings per share
0.27
Dividend (yield)
2.50 %
Issue date
08 July 2005
ISIN
GB0005268858
SEDOL
0526885
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.06.20 09:33:50 1,225.00 GBX 11,800 144,550.00 Off-Book LRGS XLON
05.06.20 15:56:45 1,232.98 GBX 300 3,698.94 Off-Book - XLON
05.06.20 14:49:32 1,231.54 GBX 674 8,300.55 Off-Book - XLON
05.06.20 14:03:10 1,226.54 GBX 400 4,906.14 Off-Book - XLON
05.06.20 12:14:45 1,230.00 GBX 5,000 61,500.00 Off-Book LRGS XLON

Equity Research

from Henderson European Focus Trust PLC
Henderson European Focus - Overview

Henderson European Focus Trust aims to offer investors attractive total returns through a highly concentrated portfolio of European companies. The portfolio is comprised of just 45 stocks, with the top ten making up close to 40% of the total NAV. The manager, John Bennett, utilises a bottom-up approach to portfolio selection, looking for high-quality companies with strong balance sheets and cash-flow potential. However, he still places a high level of importance on the price, and won’t overpay to include a company in the portfolio. The trust has a strong track record relative to the benchmark (the FTSE World Europe ex UK), having outperformed in eight of the past ten years. The trust has also outperformed its AIC peer group in seven of these years. Performance has been equally impressive in recent times, with the trust generating NAV total returns of 24.8% over 2019. In comparison, its AIC Europe and IA Europe peers generated NAV total returns of 22.6% and 20.4% respectively while the benchmark returned 20.4%. Despite the strong recent performance, the trust continues to trade at a double-digit discount (10.1%). This is the second-widest discount in the eight-strong AIC Europe sector, where the weighted average discount sits at 7.2%.

View report

Latest reports

from Henderson European Focus Trust PLC
Henderson European Focus Trust factsheet
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