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Henderson European Trust plc (HET) ORD GBP0.05

Sell:183.50p Buy:185.50p 0 Change: 1.50p (0.80%)
FTSE All Share:0.28%
Market closed |  Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Henderson European Focus Trust plc ORD GBP0.05

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 7 Jun 2024)

Henderson European Focus Trust plc is proposing a tender offer to purchase up to 31,915,218 shares representing 15% of the issued share capital at a price to be announced on 25 June 2024.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 15% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by midday on Tuesday 18 June 2024

 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:183.50p
Buy:185.50p
Change: 1.50p (0.80%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Henderson European Focus Trust plc ORD GBP0.05

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 7 Jun 2024)

Henderson European Focus Trust plc is proposing a tender offer to purchase up to 31,915,218 shares representing 15% of the issued share capital at a price to be announced on 25 June 2024.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 15% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by midday on Tuesday 18 June 2024

 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:183.50p
Buy:185.50p
Change: 1.50p (0.80%)
Market closed |  Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Henderson European Focus Trust plc ORD GBP0.05

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 7 Jun 2024)

Henderson European Focus Trust plc is proposing a tender offer to purchase up to 31,915,218 shares representing 15% of the issued share capital at a price to be announced on 25 June 2024.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 15% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don’t want to sell any shares, you don’t need to do anything.

 

Sell shares in the offer – Act by midday on Tuesday 18 June 2024

 

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
188.00p
Trade high:
188.00p
Year high:
195.50p
Estimated NAV:
206.56
Previous close:
187.00p
Trade low:
184.00p
Year low:
150.00p
Premium/Discount:
-8.98%
Previous:
1.00p (0.53%) Previous:
1.00p
Volume:
202,786
Dividend yield:
2.35%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
HEND.EUR.TRUST performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

HEND.EUR.TRUST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.53% 1 year 1Y 16.88%
1 month 1M 1.63% 2 years 2Y 44.4%
3 months 3M 5.35% 3 years 3Y 16.88%
6 months 6M 11.98% 5 years 5Y 49%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE World Europe ex.UK TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.87%
Dividend yield: 2.35%
Dividend frequency: Semi-Annually
Total assets: £715m
Gross gearing: 4%
Market capitalisation:Market cap.: £624m
Shares in issue: 212.77 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BLSNGB01

Recent dividends paid or declared by Henderson European Trust plc:

Type Ex-div date Payment date Amount
Interim 06/06/2024 28/06/2024 3.05p
Final 04/01/2024 05/02/2024 3.05p
Interim 01/06/2023 27/06/2023 1.30p
Special 05/01/2023 06/02/2023 0.50p
Final 05/01/2023 06/02/2023 3.15p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Henderson European Trust plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
30/09/2023 2.80% 0.99 4.35p
30/09/2022 3.40% 1.17 4.85p
30/09/2021 2.10% 1.00 33.10p
30/09/2020 2.50% 0.77 31.30p
30/09/2019 2.50% 0.86 31.30p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company aims to maximise total return from a portfolio of stocks predominantly listed in Europe (excluding the UK).

NET ASSET VALUE (NAV)

Estimated NAV: 206.56
Latest actual NAV: 206.40
Latest actual NAV date: 15 July 2024
Premium/Discount: -8.98%
12m average Premium/Discount: -11.09%
NAV frequency: Daily
Security Weight
Novo Nordisk DKK0.1 B 5.79%
ASML Holding NV EUR0.09 5.69%
Sap SE/Ordinary NPV 3.42%
Totalenergies SE EUR2.5 3.06%
Schneider Electric SE EUR8 2.91%
LVMH Moet Hennessy Vuitton SE Euro.30 2.68%
Nestle Sa Ordinary CHF0.01 2.66%
Siemens NPV (CDI) 2.59%
Shell plc Ordinary EUR0.07 2.42%
Adidas AG NPV 2.39%
Sector Weight
Industrials 19.76%
Technology 13.34%
Healthcare 11.69%
Consumer Defensive 10.65%
Basic Materials 9.14%
Financial Services 7.12%
Consumer Cyclical 6.60%
Energy 5.48%
Communication Services 1.50%
Country Weight
France 19.66%
Germany 15.81%
Netherlands 11.89%
Switzerland 8.53%
Denmark 6.61%
United Kingdom 4.73%
Finland 3.99%
United States 3.79%
Belgium 3.24%
Spain 2.65%

Key Dates

Launch date: 1 January 1947
Financial year end: September
Next AGM: January 2025

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.