Henderson European Focus Trust PLC
Price information
-
1,250.00 / 16 July 2020
13,712
£4,533.30
884.00 / 1,370.00
-4.94
-0.40
Instrument information
270.51
0.27
2.50 %
08 July 2005
GB0005268858
0526885
XLON
GB
SSMM
SETS
Last 5 trades
| Date | Time | Price | Currency | Volume | Trade Value | Trade 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 ...
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from Henderson European Focus Trust PLC Henderson European Focus Trust factsheet
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