Price (GBX)
1,250.00 -0.79%
HEFTORD 50P
Track
Open / Last close
- / 1,250.00
High / Low
1,250.00 / 1,245.00
Bid / Offer
1,250.00 / 1,265.00
Turnover
£4,533.30
Special Condition: -
Trading Status: Post-Close
As at 16.07.20 16:42:54 - All data delayed at least 15 minutes

Henderson European Focus Trust PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
HEFTORD 50P1,250.00
GBX
-0.79%Equity-

Price information

What's this?
Open price
-
Previous close price / date
1,250.00 / 16 July 2020
Volume
13,712
Turnover
£4,533.30
52 week range
884.00 / 1,370.00
YTD return
-4.94
1 year return
-0.40

Instrument information

What's this?
Instrument market cap (£m)
270.51
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
16.07.20 16:35:04 1,250.00 GBX 30 375.00 UT - XLON
16.07.20 16:10:02 1,251.45 GBX 266 3,328.86 Off-Book - XLON
16.07.20 15:46:53 1,261.10 GBX 395 4,981.35 Off-Book - XLON
16.07.20 15:18:32 1,248.42 GBX 115 1,435.68 Off-Book - XLON
16.07.20 13:21:31 1,235.00 GBX 4,000 49,400.00 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 appr ...

View report

Latest reports

from Henderson European Focus Trust PLC
Henderson European Focus Trust factsheet
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