Henderson European Focus Dividends - HEFT

Best deals to access real time data!
Level 2 Basic Monthly Subscription for only ~~£62.08~~
Silver Monthly Subscription for only ~~£17.37~~
UK/US Silver Monthly Subscription for only £30.59
VAT not included

Stock Name	Stock Symbol	Market	Stock Type	Stock ISIN	Stock Description
Henderson European Focus Trust Plc	HEFT	London	Ordinary Share	GB0005268858	ORD 50P

	Price Change	Price Change %	Stock Price	Last Trade
	10.00	0.7%	1,442.50	16:35:29

Open Price	Low Price	High Price	Close Price	Previous Close
			1,442.50	1,432.50

more quote information »

Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Henderson European Focus HEFT Dividends History

Announcement Date	Type	Currency	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
10/12/2020	Final	GBX	21.7	30/09/2019	30/09/2020	07/01/2021	08/01/2021	05/02/2021	31.3
28/05/2020	Interim	GBX	9.6	01/10/2019	31/03/2020	04/06/2020	05/06/2020	26/06/2020	0
09/12/2019	Final	GBX	21.7	30/09/2018	30/09/2019	09/01/2020	10/01/2020	07/02/2020	31.3
30/05/2019	Interim	GBX	9.6	01/10/2018	31/03/2019	06/06/2019	07/06/2019	28/06/2019	0
11/12/2018	Final	GBX	21.5	30/09/2017	30/09/2018	10/01/2019	11/01/2019	08/02/2019	31
17/05/2018	Interim	GBX	9.5	01/10/2017	31/03/2018	31/05/2018	01/06/2018	29/06/2018	0
05/12/2017	Final	GBX	20.5	30/09/2016	30/09/2017	04/01/2018	05/01/2018	02/02/2018	29.5
19/05/2017	Interim	GBX	9	01/10/2016	31/03/2017	01/06/2017	02/06/2017	29/06/2017	0
06/12/2016	Final	GBX	18.9	30/09/2015	30/09/2016	05/01/2017	06/01/2017	10/02/2017	26.4
12/05/2016	Interim	GBX	7.5	01/10/2015	31/03/2016	26/05/2016	27/05/2016	28/06/2016	0
08/12/2015	Final	GBX	17.65	30/09/2014	30/09/2015	07/01/2016	08/01/2016	05/02/2016	24.65
14/05/2015	Interim	GBX	7	01/10/2014	31/03/2015	28/05/2015	29/05/2015	30/06/2015	0
10/12/2014	Final	GBX	17.45	30/09/2013	30/09/2014	02/01/2015	05/01/2015	06/02/2014	23.45
08/05/2014	Interim	GBX	6	01/10/2013	31/03/2014	28/05/2014	30/05/2014	30/06/2014	0
05/12/2013	Final	GBX	21.3	30/09/2012	30/09/2013	11/12/2013	13/12/2013	31/12/2013	21.3
05/12/2012	Final	GBX	19	30/09/2011	30/09/2012	12/12/2012	14/12/2012	31/12/2012	19
07/12/2011	Final	GBX	17.75	30/09/2010	30/09/2011	14/12/2011	16/12/2011	30/12/2011	17.75
02/12/2010	Final	GBX	16.5	30/09/2009	30/09/2010	08/12/2010	10/12/2010	31/12/2010	16.5
15/12/2009	Final	GBX	14	30/09/2008	30/09/2009	06/01/2010	08/01/2010	29/01/2010	14
12/12/2008	Final	GBX	14	30/09/2007	30/09/2008	07/01/2009	09/01/2009	30/01/2009	14
07/12/2007	Final	GBX	8	30/09/2006	30/09/2007	24/12/2007	26/12/2007	31/01/2008	8
08/12/2006	Final	GBX	2	30/09/2005	30/09/2006	20/12/2006	22/12/2006	31/01/2007	2
05/07/2006	Special	GBX	6	30/09/2005	30/09/2006	12/07/2006	14/07/2006	31/07/2006	0
24/11/2005	Final	GBX	6	30/09/2004	30/09/2005	30/11/2005	02/12/2005	31/01/2006	6
24/11/2004	Final	GBX	4.35	30/09/2003	30/09/2004	01/12/2004	03/12/2004	31/01/2005	4.35
11/12/2003	Final	GBX	3	30/09/2002	30/09/2003	17/12/2003	19/12/2003	30/01/2004	3
28/11/2002	Final	GBX	3	30/09/2001	30/09/2002	04/12/2002	06/12/2002	31/01/2003	3
04/12/2001	Final	GBX	3	30/09/2000	30/09/2001	12/12/2001	14/12/2001	31/01/2002	3
22/11/2000	Final	GBX	2	30/09/1999	30/09/2000	04/12/2000	08/12/2000	29/01/2001	2
08/11/1999	Final	GBX	2	30/09/1998	30/09/1999	15/11/1999	19/11/1999	28/01/2000	2
20/10/1998	Final	GBX	1.5	30/09/1997	30/09/1998	26/10/1998	30/10/1998	07/04/1999	1.5

Top Dividend Posts

Date	Subject
22/1/2020 09:09	robow: from Citywire Investment Trust Insider Peel Hunt picks Henderson European as value tip for 2020 By Michelle McGagh 21 Jan, 2020 Peel Hunt has added Henderson European Focus (HEFT) to its list of ‘value’-style investment trust plays after strong performances from its picks last year. Value investment trusts are those whose fund managers look for cheap, out-of-favour stocks, as opposed to 'growth' investors who are prepared to buy more expensive stocks growing faster than the market. In practice, the value vs growth split is more fluid than is often suggested, with 'growth at a reasonable price' a frequent compromise among professional investors. Nevertheless, funds and trusts with more of a growth outlook have undoubtedly done better than their value counterparts in the past 10 years. However, that may have started to change last year with value trusts rebounding in the fourth quarter of 2019. In retrospect, Peel Hunt investment company analysts Anthony Leatham and Priyan Rayatt timed their punt very well a year ago. Their choice of AVI Global (AGT), the former British Empire; Law Debenture (LWDB), which my editor Gavin Lumsden bought for his Sipp after the election; Fidelity Special Values (FSV); Aberforth Smaller Companies (ASL); Temple Bar (TMPL) and Polar Capital Global Financials (PCFT) - all in some ways either overlooked or feeling out-of-sync with markets - beat their stockmarket benchmarks and, with their share prices re-rating, generated impressive shareholder returns of between 18% and 40%. Not surprisingly, after such gains, the analysts have overhauled the list, retaining Aberforth and Temple Bar and adding Henderson European Focus, Gabelli Value Plus (GVP), a US smaller companies trust that faces an uncertain future after a bruising clash with wealth manager and shareholder Investec; Jupiter Emerging and Frontier Income (JEFI), which our columnist Ian Cowie recently bought for his pension, and Seneca Global Income and Growth (SIGT). ‘After numerous false dawns, we are convinced it is a case of when not if the value style stages a recovery,’ they said. After struggling to compete with highly-rated growth stocks and “bond proxies”, the prospect of a material rebound remains across a number of regions. We highlight six trusts we believe have portfolios primed to benefit from this journey.’ HEFT focus We are focusing on HEFT because of the four additions, it is the only one that is not a corporate broking client of Peel Hunt. The £288 million portfolio is managed by John Bennett, who Leatham described as ‘pragmaticR17; in style able to switch between value and growth in search of the best opportunities. Bennett (pictured) is shifting to a higher conviction strategy by reducing the number of stocks in the portfolio to take bigger bets. He currently holds 46 stocks, towards the bottom of his previous 40-60 range, but is looking to stick within a tighter range of 30-40 in future, with positions of around 5% of assets more common than the former 2-4% average. Performance bounced back last year with 24.3% growth in the underlying net asset value (NAV), 4 percentage points ahead of the FTSE World ex-UK index, underpinning an even better 31.5% total return for shareholders. That made up for a bad 2018 when the shares fell 20.8%. Bennett has run HEFT for nine of its past 10 years and so can take most of the credit for the 11.4% average annual growth in NAV since 2010, which beats the 8.5% of its benchmark and ‘exemplifies the manager’s stock-picking skills’. Although, its 179.6% total shareholder return over 10 years is below the Europe trust sector average of 200.5%, Leatham believed the trust's 9% discount - wider than its sector average of 7% - offered good value for a high quality portfolio overweight in large industrials, consumer goods and healthcare stocks, at the expense of financials, where he avoids banks due to the competitive threat from new challengesrs. ‘The equity market has been perceived as broadly unloved but in sterling terms the European index has recovered strongly from a damaging 2018,’ said Leatham. ‘HEFT provides investors with exposure to a new European equity story and is currently trading at an attractive discount,’ the analyst said. Read Full Thread Follow Reply

Date

Subject

22/1/2020
09:09

robow: from Citywire Investment Trust Insider Peel Hunt picks Henderson European as value tip for 2020 By Michelle McGagh 21 Jan, 2020 Peel Hunt has added Henderson European Focus (HEFT) to its list of ‘value’-style investment trust plays after strong performances from its picks last year. Value investment trusts are those whose fund managers look for cheap, out-of-favour stocks, as opposed to 'growth' investors who are prepared to buy more expensive stocks growing faster than the market. In practice, the value vs growth split is more fluid than is often suggested, with 'growth at a reasonable price' a frequent compromise among professional investors. Nevertheless, funds and trusts with more of a growth outlook have undoubtedly done better than their value counterparts in the past 10 years. However, that may have started to change last year with value trusts rebounding in the fourth quarter of 2019. In retrospect, Peel Hunt investment company analysts Anthony Leatham and Priyan Rayatt timed their punt very well a year ago. Their choice of AVI Global (AGT), the former British Empire; Law Debenture (LWDB), which my editor Gavin Lumsden bought for his Sipp after the election; Fidelity Special Values (FSV); Aberforth Smaller Companies (ASL); Temple Bar (TMPL) and Polar Capital Global Financials (PCFT) - all in some ways either overlooked or feeling out-of-sync with markets - beat their stockmarket benchmarks and, with their share prices re-rating, generated impressive shareholder returns of between 18% and 40%. Not surprisingly, after such gains, the analysts have overhauled the list, retaining Aberforth and Temple Bar and adding Henderson European Focus, Gabelli Value Plus (GVP), a US smaller companies trust that faces an uncertain future after a bruising clash with wealth manager and shareholder Investec; Jupiter Emerging and Frontier Income (JEFI), which our columnist Ian Cowie recently bought for his pension, and Seneca Global Income and Growth (SIGT). ‘After numerous false dawns, we are convinced it is a case of when not if the value style stages a recovery,’ they said. After struggling to compete with highly-rated growth stocks and “bond proxies”, the prospect of a material rebound remains across a number of regions. We highlight six trusts we believe have portfolios primed to benefit from this journey.’ HEFT focus We are focusing on HEFT because of the four additions, it is the only one that is not a corporate broking client of Peel Hunt. The £288 million portfolio is managed by John Bennett, who Leatham described as ‘pragmaticR17; in style able to switch between value and growth in search of the best opportunities. Bennett (pictured) is shifting to a higher conviction strategy by reducing the number of stocks in the portfolio to take bigger bets. He currently holds 46 stocks, towards the bottom of his previous 40-60 range, but is looking to stick within a tighter range of 30-40 in future, with positions of around 5% of assets more common than the former 2-4% average. Performance bounced back last year with 24.3% growth in the underlying net asset value (NAV), 4 percentage points ahead of the FTSE World ex-UK index, underpinning an even better 31.5% total return for shareholders. That made up for a bad 2018 when the shares fell 20.8%. Bennett has run HEFT for nine of its past 10 years and so can take most of the credit for the 11.4% average annual growth in NAV since 2010, which beats the 8.5% of its benchmark and ‘exemplifies the manager’s stock-picking skills’. Although, its 179.6% total shareholder return over 10 years is below the Europe trust sector average of 200.5%, Leatham believed the trust's 9% discount - wider than its sector average of 7% - offered good value for a high quality portfolio overweight in large industrials, consumer goods and healthcare stocks, at the expense of financials, where he avoids banks due to the competitive threat from new challengesrs. ‘The equity market has been perceived as broadly unloved but in sterling terms the European index has recovered strongly from a damaging 2018,’ said Leatham. ‘HEFT provides investors with exposure to a new European equity story and is currently trading at an attractive discount,’ the analyst said.

Read Full Thread

Advertise Here

Your Recent History

LSE

HEFT

Henderson ..

Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

ADVFN UK Investors Hub ADVFN Italy ADVFN Australia ADVFN Brazil

ADVFN Canada ADVFN Germany ADVFN Japan ADVFN Mexico

ADVFN France ADVFN US

P: V: D:20210119 03:24:56