Henderson European Focus Trust plc

Henderson European Focus Trust plc Fund · GB00BLSNGB01 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Henderson European Focus Trust plc
No Price
Share Float & Liquidity
Free Float 98,23 %
Shares Float 303,65 M
Shares Outstanding 309,11 M
Company Profile for Henderson European Focus Trust plc Fund
Henderson European Trust Plc is an investment company, which engages in the business of maximizing total return from a focused portfolio of listed stocks. The firm is also involved in investing in financial, industrial, healthcare, consumer goods, basic materials, oil and gas, telecommunications, consumer services, technology, and utilities. The company was founded on January 20, 1947 and is headquartered in London, the United Kingdom.

Company Data

Name Henderson European Focus Trust plc
Company Henderson European Trust Plc
Website https://www.henderson.com/ukpi/fund/260/henderson-european-focus-trust-plc
Primary Exchange XLON London
ISIN GB00BLSNGB01
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO John Bennett
Market Capitalization 400 Mio
Country United Kingdom
Currency GBX
Employees -
Address 201 Bishopsgate, EC2M 3AE London
IPO Date 1972-09-29
Dividends from 'Henderson European Focus Trust plc'
Ex-Date Dividend per Share
04.09.2025 3,40 GBX
29.05.2025 1,40 GBX
02.01.2025 1,30 GBX
07.06.2024 0,03 GBP
06.06.2024 3,05 GBX
04.01.2024 0,03 GBP
04.01.2024 3,05 GBX
01.06.2023 0,01 GBP
01.06.2023 1,30 GBX
05.01.2023 0,005 GBP

Stock Splits

Date Split
07.02.2022 10:1

Ticker Symbols

Name Symbol
Over The Counter HNDEF
London HET.L
More Shares
Investors who hold Henderson European Focus Trust plc also have the following shares in their portfolio:
CHINA 25/29
CHINA 25/29 Bond
LB.HESS.-THR. 23/29 VAR
LB.HESS.-THR. 23/29 VAR Bond