Henderson European Focus Trust (HEFT) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
19/12/2003 28.25p 28.25p 28.25p 28.25p 266740
18/12/2003 28.20p 28.20p 28.20p 28.20p 558250
17/12/2003 28.25p 28.30p 28.25p 28.25p 721860
16/12/2003 28.48p 28.48p 28.48p 28.48p 566970
15/12/2003 28.42p 28.48p 28.42p 28.48p 499350
12/12/2003 28.30p 28.30p 28.30p 28.30p 794910
11/12/2003 28.33p 28.33p 28.33p 28.33p 294500
10/12/2003 28.38p 28.38p 28.33p 28.33p 425670
09/12/2003 28.35p 28.40p 28.35p 28.40p 1040770
08/12/2003 28.30p 28.30p 28.20p 28.20p 2360030
05/12/2003 28.55p 28.55p 28.40p 28.40p 378500
04/12/2003 28.60p 28.60p 28.60p 28.60p 1422610
03/12/2003 28.63p 28.63p 28.63p 28.63p 368730
02/12/2003 28.60p 28.60p 28.55p 28.55p 556610
01/12/2003 28.55p 28.55p 28.55p 28.55p 615380
28/11/2003 28.50p 28.50p 28.50p 28.50p 1478900
27/11/2003 28.50p 28.50p 28.50p 28.50p 481310
26/11/2003 28.50p 28.50p 28.50p 28.50p 249070
25/11/2003 28.30p 28.40p 28.30p 28.40p 630160
24/11/2003 27.95p 28.10p 27.95p 28.10p 582560
21/11/2003 27.90p 27.90p 27.90p 27.90p 1315010
20/11/2003 27.85p 27.85p 27.85p 27.85p 1766090
19/11/2003 27.85p 27.85p 27.85p 27.85p 457310
18/11/2003 27.95p 28.10p 27.95p 28.10p 424520
17/11/2003 27.90p 27.90p 27.80p 27.85p 1462280
14/11/2003 28.10p 28.10p 28.10p 28.10p 265850
13/11/2003 27.85p 28.05p 27.85p 28.05p 378100
12/11/2003 27.70p 27.70p 27.70p 27.70p 439050
11/11/2003 27.85p 27.85p 27.70p 27.70p 704090
10/11/2003 28.10p 28.10p 28.10p 28.10p 399260
07/11/2003 27.75p 28.10p 27.75p 28.10p 1063480
06/11/2003 27.65p 27.65p 27.65p 27.65p 655650
05/11/2003 27.75p 27.75p 27.70p 27.70p 291430
04/11/2003 27.80p 27.80p 27.80p 27.80p 305160
03/11/2003 27.60p 27.75p 27.60p 27.75p 446410
31/10/2003 27.63p 27.63p 27.57p 27.57p 355310
30/10/2003 27.50p 27.60p 27.50p 27.60p 530680
29/10/2003 27.55p 27.55p 27.55p 27.55p 9589070
28/10/2003 27.20p 27.40p 27.20p 27.40p 862010
27/10/2003 26.90p 27.15p 26.90p 27.15p 1476750
24/10/2003 26.80p 26.85p 26.80p 26.85p 780380
23/10/2003 26.60p 26.85p 26.60p 26.85p 411180
22/10/2003 27.90p 27.90p 27.35p 27.35p 691280
21/10/2003 28.05p 28.05p 28.00p 28.00p 1626370
20/10/2003 27.95p 27.95p 27.95p 27.95p 496840
17/10/2003 28.05p 28.05p 28.05p 28.05p 333150
16/10/2003 28.30p 28.30p 28.10p 28.10p 463070
15/10/2003 28.40p 28.40p 28.40p 28.40p 1281130
14/10/2003 28.35p 28.40p 28.30p 28.40p 903010
13/10/2003 28.00p 28.35p 28.00p 28.35p 571660
10/10/2003 27.95p 27.95p 27.95p 27.95p 585590
09/10/2003 27.75p 27.90p 27.75p 27.90p 1274390
08/10/2003 27.50p 27.75p 27.50p 27.70p 1471160
07/10/2003 27.20p 27.45p 27.18p 27.45p 2219000
06/10/2003 27.15p 27.15p 27.15p 27.15p 2585280
03/10/2003 26.70p 27.15p 26.70p 27.15p 2606160
02/10/2003 26.70p 26.70p 26.70p 26.70p 436010
01/10/2003 26.05p 26.30p 26.05p 26.30p 632070
30/09/2003 26.35p 26.35p 25.95p 25.98p 2804070
29/09/2003 26.40p 26.40p 26.40p 26.40p 372020
26/09/2003 26.60p 26.60p 26.35p 26.35p 682160
25/09/2003 26.85p 26.85p 26.80p 26.80p 1323420
24/09/2003 27.15p 27.20p 27.15p 27.18p 510370
23/09/2003 27.27p 27.27p 27.05p 27.10p 678620
22/09/2003 27.75p 27.75p 27.30p 27.30p 655030
19/09/2003 28.10p 28.10p 27.95p 27.95p 431790
18/09/2003 28.20p 28.20p 28.15p 28.15p 524020
17/09/2003 28.30p 28.30p 28.30p 28.30p 795350
16/09/2003 28.20p 28.20p 28.20p 28.20p 3990710
15/09/2003 28.15p 28.15p 28.15p 28.15p 1273420
12/09/2003 28.10p 28.10p 28.10p 28.10p 220430
11/09/2003 28.05p 28.05p 28.05p 28.05p 957190
10/09/2003 28.05p 28.10p 28.05p 28.10p 1713580
09/09/2003 28.35p 28.35p 28.18p 28.18p 1557880
08/09/2003 28.15p 28.20p 28.15p 28.20p 872700
05/09/2003 28.10p 28.10p 28.10p 28.10p 549910
04/09/2003 28.10p 28.10p 28.10p 28.10p 802660
03/09/2003 28.07p 28.13p 28.07p 28.13p 332690
02/09/2003 27.90p 27.95p 27.90p 27.95p 2947980
01/09/2003 27.75p 27.80p 27.75p 27.80p 1879110
29/08/2003 27.70p 27.70p 27.70p 27.70p 175640
28/08/2003 27.70p 27.70p 27.70p 27.70p 677910
27/08/2003 27.70p 27.70p 27.70p 27.70p 1463140
26/08/2003 28.00p 28.00p 27.70p 27.70p 268380
22/08/2003 28.00p 28.10p 28.00p 28.10p 672290
21/08/2003 27.90p 28.00p 27.90p 27.95p 1268480
20/08/2003 28.25p 28.25p 27.90p 27.90p 818060
19/08/2003 28.30p 28.30p 28.30p 28.30p 967620
18/08/2003 28.30p 28.30p 28.30p 28.30p 325470
15/08/2003 28.30p 28.30p 28.30p 28.30p 348300
14/08/2003 28.30p 28.30p 28.30p 28.30p 179380
13/08/2003 28.13p 28.25p 28.13p 28.25p 2269080
12/08/2003 27.53p 27.93p 27.53p 27.93p 765810
11/08/2003 27.35p 27.50p 27.35p 27.50p 860740
08/08/2003 27.10p 27.33p 27.10p 27.33p 848830
07/08/2003 27.05p 27.05p 27.05p 27.05p 289590
06/08/2003 27.10p 27.10p 27.00p 27.05p 794290
05/08/2003 27.10p 27.25p 27.10p 27.25p 887550
04/08/2003 27.15p 27.15p 27.00p 27.00p 234720
01/08/2003 27.20p 27.20p 27.20p 27.20p 1285080
31/07/2003 27.30p 27.35p 27.30p 27.35p 210360
30/07/2003 27.35p 27.35p 27.35p 27.35p 473040
29/07/2003 27.40p 27.45p 27.30p 27.30p 866740
28/07/2003 27.30p 27.35p 27.30p 27.35p 813500
25/07/2003 27.05p 27.10p 27.05p 27.10p 1233200
24/07/2003 26.75p 27.05p 26.70p 27.05p 387930
23/07/2003 26.55p 26.70p 26.55p 26.70p 453230
22/07/2003 26.40p 26.45p 26.40p 26.40p 654880
21/07/2003 26.50p 26.50p 26.40p 26.40p 358110
18/07/2003 26.45p 26.55p 26.45p 26.55p 114180
17/07/2003 26.55p 26.55p 26.40p 26.40p 898840
16/07/2003 26.55p 26.60p 26.55p 26.60p 433680
15/07/2003 26.32p 26.45p 26.30p 26.45p 740760
14/07/2003 26.22p 26.32p 26.22p 26.28p 482300
11/07/2003 26.20p 26.20p 26.20p 26.20p 1371400
10/07/2003 26.12p 26.25p 26.12p 26.25p 622340
09/07/2003 26.15p 26.30p 26.15p 26.15p 872200
08/07/2003 25.90p 25.95p 25.90p 25.95p 561380
07/07/2003 25.55p 25.75p 25.55p 25.75p 1140200
04/07/2003 25.45p 25.50p 25.45p 25.50p 1728550
03/07/2003 25.55p 25.55p 25.40p 25.40p 842330
02/07/2003 25.55p 25.60p 25.55p 25.60p 1183810
01/07/2003 25.80p 25.80p 25.35p 25.35p 1162280
30/06/2003 25.90p 25.90p 25.85p 25.85p 225130
27/06/2003 25.90p 25.95p 25.90p 25.90p 904560
26/06/2003 25.75p 25.75p 25.70p 25.70p 1352890
25/06/2003 26.00p 26.00p 25.95p 26.00p 562100
24/06/2003 26.10p 26.10p 26.05p 26.05p 741900
23/06/2003 26.60p 26.60p 26.28p 26.28p 802960
20/06/2003 26.65p 26.65p 26.65p 26.65p 1157840
19/06/2003 26.90p 26.90p 26.60p 26.60p 365890
18/06/2003 27.05p 27.05p 26.95p 26.95p 1729540
17/06/2003 27.15p 27.20p 27.10p 27.10p 701300
16/06/2003 26.95p 26.95p 26.80p 26.90p 172050
13/06/2003 27.00p 27.00p 27.00p 27.00p 791790
12/06/2003 26.80p 27.15p 26.80p 27.05p 1418580
11/06/2003 26.65p 26.70p 26.65p 26.65p 1024030
10/06/2003 26.42p 26.55p 26.42p 26.55p 1304790
09/06/2003 26.45p 26.45p 26.40p 26.45p 607230
06/06/2003 26.20p 26.65p 26.20p 26.65p 805970
05/06/2003 26.25p 26.25p 26.15p 26.15p 494770
04/06/2003 26.25p 26.30p 26.25p 26.30p 237340
03/06/2003 26.15p 26.15p 26.15p 26.15p 558770
02/06/2003 26.20p 26.30p 26.20p 26.30p 1101950
30/05/2003 26.05p 26.05p 26.05p 26.05p 1050250
29/05/2003 25.65p 26.05p 25.65p 26.05p 1277060
28/05/2003 25.35p 25.60p 25.35p 25.60p 1335120
27/05/2003 25.10p 25.10p 24.80p 25.05p 7347460
23/05/2003 25.20p 25.40p 25.20p 25.20p 320610
22/05/2003 25.10p 25.10p 25.10p 25.10p 504430
21/05/2003 25.55p 25.55p 25.05p 25.10p 405050
20/05/2003 25.55p 25.65p 25.55p 25.60p 781110
19/05/2003 26.00p 26.00p 25.55p 25.55p 1885930
16/05/2003 25.65p 25.95p 25.65p 25.95p 5470610
15/05/2003 25.35p 25.60p 25.20p 25.60p 475450
14/05/2003 25.45p 25.65p 25.45p 25.45p 1038490
13/05/2003 25.40p 25.40p 25.30p 25.35p 1432930
12/05/2003 25.40p 25.40p 25.30p 25.30p 2153670
09/05/2003 25.60p 25.60p 25.45p 25.45p 3088500
08/05/2003 25.75p 25.75p 25.55p 25.65p 467190
07/05/2003 25.70p 25.85p 25.70p 25.80p 663330
06/05/2003 25.30p 25.55p 25.30p 25.55p 1771370
02/05/2003 25.00p 25.15p 25.00p 25.15p 242360
01/05/2003 25.00p 25.00p 25.00p 25.00p 664560
30/04/2003 24.90p 24.90p 24.90p 24.90p 923260
29/04/2003 24.65p 24.90p 24.65p 24.90p 322940
28/04/2003 24.20p 24.45p 24.20p 24.45p 345870
25/04/2003 24.30p 24.30p 24.20p 24.20p 259740
24/04/2003 24.45p 24.50p 24.35p 24.35p 788150
23/04/2003 24.60p 24.70p 24.50p 24.50p 3069970
22/04/2003 24.30p 24.30p 24.20p 24.25p 396000
17/04/2003 24.25p 24.25p 24.25p 24.25p 1523800
16/04/2003 24.10p 24.25p 24.10p 24.25p 2044990
15/04/2003 24.15p 24.15p 24.00p 24.00p 2479590
14/04/2003 23.95p 24.00p 23.95p 23.98p 789840
11/04/2003 23.85p 24.10p 23.85p 23.98p 505850
10/04/2003 23.90p 23.95p 23.90p 23.95p 1211680
09/04/2003 24.10p 24.10p 23.80p 24.10p 468950
08/04/2003 24.10p 24.30p 24.10p 24.20p 776440
07/04/2003 23.90p 24.60p 23.90p 24.45p 3646290
04/04/2003 23.40p 23.85p 23.35p 23.75p 1477550
03/04/2003 22.95p 23.40p 22.95p 23.35p 1427460
02/04/2003 22.25p 22.90p 22.25p 22.90p 2294330
01/04/2003 21.55p 21.90p 21.55p 21.90p 945870
31/03/2003 21.75p 21.75p 21.45p 21.45p 1136580
28/03/2003 22.20p 22.20p 22.15p 22.15p 676350
27/03/2003 22.75p 22.75p 22.25p 22.25p 2038700
26/03/2003 22.90p 22.95p 22.90p 22.90p 4022700
25/03/2003 22.60p 22.60p 22.30p 22.60p 1154130
24/03/2003 23.30p 23.30p 22.70p 22.70p 819550
21/03/2003 22.90p 23.45p 22.90p 23.45p 1197680
20/03/2003 22.95p 22.95p 22.85p 22.85p 440770
19/03/2003 22.60p 23.00p 22.60p 23.00p 1762580
18/03/2003 22.75p 23.00p 22.65p 22.65p 983750
17/03/2003 21.50p 22.50p 21.40p 22.50p 826350
14/03/2003 21.75p 21.85p 21.75p 21.85p 10184940
13/03/2003 21.00p 21.60p 21.00p 21.55p 861580
12/03/2003 21.05p 21.20p 20.90p 20.90p 3764150
11/03/2003 20.95p 21.00p 20.80p 20.95p 2500750
10/03/2003 21.60p 21.60p 21.20p 21.20p 1213110

*Close Price adjusted for both dividends and splits