Henderson European Focus Trust plc

HEFT

GB00BLSNGB01

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:21 05/07/2024 BST			5-day change	1st Jan Change
188.5 ^GBX	0.00%		+2.17%	+8.33%

07-05	Henderson European Focus Trust plc Appoints Ekaterina Thomson as Non-Executive Director	CI
06-25	Henderson European Focus Trust Says Tender Offer Oversubscribed	MT

Henderson European Focus Trust PLC : Net Asset Value(s)

January 29, 2013 at 04:41 pm

MarketScreener.com By

Henderson European Focus Trust PLC

Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
NAV Details	As at close of business on 25 January 2013, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 785.5p. As at close of business on 25 January 2013, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 785.6p
For further information, please call:	Wendy King Investment Trust Department Henderson Global Investors Tel: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

ENDNAVBSGDBIBDBGXI

distributed by

Latest news about Henderson European Focus Trust plc

Henderson European Focus Trust plc Appoints Ekaterina Thomson as Non-Executive Director	07-05	CI
Henderson European Focus Trust Says Tender Offer Oversubscribed	06-25	MT
Henderson European Focus Trust plc's Equity Buyback announced on May 20, 2024, has expired with 75,848,229 shares.	06-25	CI
Henderson European Focus Trust plc commences an Equity Buyback Plan for 16,173,407 shares, under the authorization approved on June 19, 2024.	06-19	CI
EARNINGS AND TRADING: First Tin "consolidates" holdings in Taronga	05-29	AN
Earnings Flash (HEFT.L) HENDERSON EUROPEAN FOCUS TRUST Posts Fiscal H1 Revenue GBP69.6M	05-29	MT
Earnings Flash (HEFT.L) HENDERSON EUROPEAN FOCUS TRUST Reports Fiscal H1 EPS GBX31.75	05-29	MT
Henderson European Focus Trust plc Reports Earnings Results for the Half Year Ended March 31, 2024	05-29	CI
Henderson European Focus Trust plc Declares an Interim Dividend in Respect of the Year Ending 30 September 2024, Payable on 28 June 2024	05-20	CI
Henderson European Focus Trust plc initiates a Tender Offer.	05-20	CI
Henderson Euro trusts agree amended terms for GBP700 million merger	05-14	AN
Henderson European and Eurotrust to merge into GBP700 million investor	03-14	AN
Henderson European Focus Trust plc Approves Final Dividend	01-25	CI
Henderson European boosts "excellent" track record in strong year	12-13	AN
Henderson European Focus Trust plc Reports Earnings Results for the Full Year Ended September 30, 2023	12-13	CI
Henderson European Focus Trust plc Recommends A Final Dividend for the Year Ended 30 September 2023, Payable on 5 February 2024	12-13	CI
Henderson European Focus Co-Fund Manager Bennett plans to step down	31/08/23	AN
Henderson European Focus Trust plc Appoints Melanie Blake as Non-Executive Director, Effective 3 July 2023	15/06/23	CI
EnSilica's integrated circuits designed into models	22/05/23	AN
Henderson European Focus Trust plc Reports Earnings Results for the Half Year Ended March 31, 2023	22/05/23	CI
Henderson European Focus Trust plc Declares Interim Dividend, Payable on 27 June 2023	22/05/23	CI
Henderson European Focus Trust plc Announces Executive Changes	22/05/23	CI
UK dividends calendar - next 7 days	30/01/23	AN
UK shareholder meetings calendar - next 7 days	25/01/23	AN
UK shareholder meetings calendar - next 7 days	24/01/23	AN

Chart Henderson European Focus Trust plc

Duration

Period

Chart Henderson European Focus Trust plc

More charts

Henderson European Focus Trust plc is a United Kingdom-based closed-end investment company. The Companyâs investment objective seeks to maximize total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe. The Company predominantly invests its portfolio in stocks listed in Continental Europe. The portfolio contains between 35 to 45 stocks, with a single stock weighting of 10% of the net asset value (NAV) of the portfolio at the time of investment. The Company's geographical focus includes France, Germany, Netherlands, Finland, United Kingdom, Belgium, Denmark, Switzerland, Sweden, Norway, Italy and Spain. The Company also invests in a range of sectors, including Industrials, Basic Materials, Consumer Discretionary, Health Care, Energy, Technology, Consumer Staples, Financials, UK Government Bonds and Utilities. Its alternative investment fund manager is Janus Henderson Fund Management UK Limited.

Sector

Investment Trusts

Calendar

10/12/2024 - Q4 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.885

Average target price

Consensus

Sector Investment Trusts

	1st Jan change	Capi.
HENDERSON EUROPEAN FOCUS TRUST PLC	+8.33%	514M
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+10.02%	15.05B
F&C INVESTMENT TRUST PLC	+4.99%	6.46B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+30.06%	5.18B
ALLIANCE TRUST PLC	+9.17%	4.39B
GREENCOAT UK WIND PLC	-10.50%	3.96B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+15.11%	3.57B
RIT CAPITAL PARTNERS PLC	-0.64%	3.45B
THE MONKS INVESTMENT TRUST PLC	+11.11%	3.17B
SMITHSON INVESTMENT TRUST PLC	-1.34%	2.86B

Investment Trusts