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Henderson European Focus

data as at: 21/03/2019
Company website
ObjectiveTo maximise total return from a focused portfolio of listed in Continental European stocks.
Management groupJanus Henderson Investors
AIC sectorEurope
Launch date01/01/1947
Financial year end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
274.81,155.001,145.001,165.001,277.66Feb, Jun-9.605.72.7

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
09/01/201921.500IncomeNo
31/05/20189.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.8712.49

Trading information

ISINTIDMTraded currency
GB0005268858HEFTGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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