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Henderson European Focus

data as at: 28/10/2020
Company website
ObjectiveTo maximise total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe.
Management groupJanus Henderson Investors
AIC sectorEurope
Launch date01/01/1947
Financial year endSeptember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
04/06/20209.600IncomeNo2020
09/01/202021.700IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.7311.57

Trading information

ISINTIDMTraded currency
GB0005268858HEFTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total6,562388,4805,540,67330,571,358
AverageN/A15,91021,71223,919

Traded values (m)

Yesterday1 month1 year5 years
Total0.085.0066.00364.62
AverageN/A0.210.260.29

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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