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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Henderson European Focus Trust Plc | HEFT | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 188.00 | 00:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 188.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 20/05/2024 | Interim | GBP | 0.0305 | 06/06/2024 | 07/06/2024 | 28/06/2024 |
| 13/12/2023 | Final | GBP | 0.0305 | 04/01/2024 | 05/01/2024 | 05/02/2024 |
| 22/05/2023 | Interim | GBP | 0.013 | 01/06/2023 | 02/06/2023 | 27/06/2023 |
| 08/12/2022 | Final | GBP | 0.0315 | 05/01/2023 | 06/01/2023 | 06/02/2023 |
| 08/12/2022 | Special | GBP | 0.005 | 05/01/2023 | 06/01/2023 | 06/02/2023 |
| 23/05/2022 | Interim | GBP | 0.012 | 01/06/2022 | 06/06/2022 | 27/06/2022 |
| 08/12/2021 | Final | GBP | 0.235 | 06/01/2022 | 07/01/2022 | 04/02/2022 |
| 26/05/2021 | Interim | GBP | 0.096 | 03/06/2021 | 04/06/2021 | 25/06/2021 |
| 10/12/2020 | Final | GBP | 0.217 | 07/01/2021 | 08/01/2021 | 05/02/2021 |
| 28/05/2020 | Interim | GBP | 0.096 | 04/06/2020 | 05/06/2020 | 26/06/2020 |
| 10/12/2019 | Final | GBP | 0.217 | 09/01/2020 | 10/01/2020 | 07/02/2020 |
| Top Posts |
|---|
Posted at 26/7/2024 20:36 by spangle93 Any chance of a new HET thread, now that HEFT is no more? |
Posted at 25/6/2024 07:04 by spangle93 Tender offer details, assuming all progressesTender price: The Tender Price, which has been calculated in accordance with the circular published on 20 May 2024 (the "Circular"), is 198.846970 pence per Share. Approximately ;-) Bit disappointing, I thought it would at least start with a 2- Award: Basic Entitlement of all Shareholders who have validly tendered their Shares will be accepted in full and excess tenders will be satisfied to the extent of approximately 23.2 per cent. of the excess Shares tendered |
Posted at 12/6/2024 14:58 by davebowler As at close of business on 11 June 2024, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 206.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. |
Posted at 29/5/2024 07:51 by spangle93 Half year results outInteresting and approachable read. "Of the top ten names [in the respective index], five went up by more than 30% over the six-month period, well above the 15% return of the benchmark. We own all of those five. Three of the top ten underperformed the benchmark, the biggest laggard being Nestlé at -8%. We own none of those three." |
Posted at 16/5/2024 19:48 by spangle93 Citywire comment on improved merger terms, as sweetener following an approach to HNERelates to RNS on 14-May (see panel above). Improved terms includes - More cash back for HEFT - Lower management charges - Greater cost portion picked up by managers - focus on discount mechanism going forward AFAICS it's still better for HNE than HEFT, but it's certainly better for HEFT than it was |
Posted at 21/3/2024 22:29 by spangle93 Citywire comment on HNE, and the proposed merger with HEFTChair Nicola Ralston said that the merger to make a £750m Henderson European Trust would not only marry ‘excellent&rsq |
Posted at 16/3/2024 10:04 by steve3sandal1 At first look this seems OK. Potential to pick up 10% turn in HNE as they get close to NAV for their exchange into HEFT. This was recognised immediately of course and it's had a couple of up days. European champions suggests HEFT process and mandate prevails which suits me. Hopefully in the long run we get more liquidity tighter spread not that I trade these...and a lower discount. I will just keep holding and back to snooze. good luck all. |
Posted at 14/3/2024 19:12 by spangle93 Proposal to merge HEFT with Henderson EuroTrust plc (HNE)Aim to wind up HNE. "The Combined Trust will bring together their respective expertise and proven track records of benchmark outperformance under a single mandate: to maximise total return by investing in companies predominantly listed in Europe (excluding the UK). Its focus will be on Europe's "global champions" - large, established and well-managed businesses operating internationally but based in Europe. The Combined Trust expects to hold a concentrated list of stocks, selected with no particular style bias but with an emphasis on potential for long-term growth in the context of enduring global trends. " ... "As part of the Proposals, HNE intends to pay out substantially all of its net income before it enters into liquidation. HEFT intends to pay out an enlarged interim dividend prior to completion of the Scheme to ensure that its existing shareholders receive a dividend in line with HEFTs previous financial year of 4.35p per share and that the revenue reserves are protected. This will likely require a smaller final dividend from the Combined Trust in respect of the financial year ending 30 September 2024" Citywire Summary Seems like HNE shareholders will do better, as a result of the merger, than HEFT |
Posted at 25/6/2023 10:47 by spangle93 Latest paid research on HEFT |
Posted at 07/6/2023 16:38 by shieldbug In 2022 HEFT borrowed 25m Euros at 1.53% redeemable in 2041 and another 10m Euros at 1.66% redeemable in 2052.Current market cap 387m Euros - So they have 9% of current market cap in low cost - long term gearing. When you look at a lot of ITs their borrowing is simply horrendous. |
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