Henderson European Focus Trust plc

HEFT

GB00BLSNGB01

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:27 2024-04-19 am EDT			5-day change	1st Jan Change
179 ^GBX	-0.28%		-0.28%	+2.87%

Mar. 14	Henderson European and Eurotrust to merge into GBP700 million investor	AN
Jan. 25	Henderson European Focus Trust plc Approves Final Dividend	CI

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

September 24, 2013 at 01:37 am EDT

MarketScreener.com By The editorial team

Henderson European Focus Trust PLC

Trust Name	HENDERSON EUROPEAN FOCUS TRUST PLC
NAV Details	As at close of business on 20 September 2013, the unaudited net asset value per ordinary share (including current financial year revenue items and valued using bid prices) was 881.7p. As at close of business on 20 September 2013, the unaudited net asset value per ordinary share (excluding undistributed current financial year revenue items and valued using bid prices) was 856.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549

This information is provided by RNS

The company news service from the London Stock Exchange

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Latest news about Henderson European Focus Trust plc

Henderson European and Eurotrust to merge into GBP700 million investor	Mar. 14	AN
Henderson European Focus Trust plc Approves Final Dividend	Jan. 25	CI
Henderson European boosts "excellent" track record in strong year	Dec. 13	AN
Henderson European Focus Trust plc Reports Earnings Results for the Full Year Ended September 30, 2023	Dec. 13	CI
Henderson European Focus Trust plc Recommends A Final Dividend for the Year Ended 30 September 2023, Payable on 5 February 2024	Dec. 13	CI
Henderson European Focus Co-Fund Manager Bennett plans to step down	23-08-31	AN
Henderson European Focus Trust plc Appoints Melanie Blake as Non-Executive Director, Effective 3 July 2023	23-06-15	CI
EnSilica's integrated circuits designed into models	23-05-22	AN
Henderson European Focus Trust plc Reports Earnings Results for the Half Year Ended March 31, 2023	23-05-22	CI
Henderson European Focus Trust plc Declares Interim Dividend, Payable on 27 June 2023	23-05-22	CI
Henderson European Focus Trust plc Announces Executive Changes	23-05-22	CI
UK dividends calendar - next 7 days	23-01-30	AN
UK shareholder meetings calendar - next 7 days	23-01-25	AN
UK shareholder meetings calendar - next 7 days	23-01-24	AN
UK shareholder meetings calendar - next 7 days	23-01-23	AN
UK shareholder meetings calendar - next 7 days	23-01-20	AN
UK shareholder meetings calendar - next 7 days	23-01-19	AN
UK dividends calendar - next 7 days	23-01-04	AN
UK dividends calendar - next 7 days	23-01-03	AN
UK dividends calendar - next 7 days	22-12-30	AN
UK dividends calendar - next 7 days	22-12-29	AN
Henderson European Focus NAV down, declares increased final dividend	22-12-08	AN
Henderson European Focus Trust plc Recommends Special Dividend for the Year Ended 30 September 2022, Payable on 6 February 2023	22-12-08	CI
Henderson European Focus Trust plc Recommends Final Dividend for the Year Ended 30 September 2022, Payable on 6 February 2023	22-12-08	CI
Henderson European Focus Trust plc Reports Earnings Results for the Full Year Ended September 30, 2022	22-12-08	CI

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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, Switzerland, the Netherlands, the United Kingdom, Finland, Denmark, Norway, Spain, Sweden, Belgium, Portugal, and Italy. The Company also invests in a range of sectors, including industrials, energy, health care, consumer staples, basic materials, consumer discretionary, financials, technology, and utilities. Its alternative investment fund manager is Janus Henderson Fund Management UK Limited.

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Investment Trusts

Calendar

2024-05-29 - Q2 2024 Earnings Release (Projected)

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.795

Average target price

Consensus

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