Henderson European Focus Trust (HEFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 1,225.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,370.00
  • 52 Week Low: 884.00
  • Currency: UK Pounds
  • Shares Issued: 21.47m
  • Volume: 1,617
  • Market Cap: 263.00m

HEFT Overview

Henderson European Focus Trust is in the investment firms sector and is currently trading at 1,225.00p per share. In the last year Henderson European Focus Trust's share price has ranged from 884.00p to 1,370.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.6% 0.0%
Div Cover 0.9 n/a
Op Mrgn 86.8% n/a
ROCE 2.2%  
Latest F'cast
P/E 45.7 n/a
PEG n/a n/a
Pr/Revenue 34.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -13.1% -100.0%
PBT -13.8% -100.0%
EPS -15.1% -100.0%
DPS 1.6% -100.0%

HEFT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-15 5.83 4.89 23.59p 41.9 7.0 +6% 24.65p 2.5%
30-Sep-16 7.14 6.18 26.85p 38.9 2.8 +14% 26.40p 2.5%
30-Sep-17 9.00 7.75 33.81p 41.1 1.6 +26% 29.50p 2.1%
30-Sep-18 8.71 7.47 31.60p 39.2 n/a -6% 31.00p 2.5%
30-Sep-19 7.56 6.44 26.83p 46.4 n/a -15% 31.50p 2.5%

HEFT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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HEFT Company Announcements

Net Asset Value(s) 06-Jul-2020 16:13 RNS
Net Asset Value(s) 03-Jul-2020 12:12 RNS
Block listing Interim Review 02-Jul-2020 12:59 RNS

HEFT ShareCast News

No recent information was found.

Latest HEFT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

HEFT Market Data

Currency UK Pounds
Share Price 1,225.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 1,370.00
52 Week Low 884.00
Volume 1,617
Shares Issued 21.47m
Market Cap 263.00m

HEFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.58% above the market average21.58% above the market average21.58% above the market average21.58% above the market average21.58% above the market average
27.65% above the sector average27.65% above the sector average27.65% above the sector average27.65% above the sector average27.65% above the sector average
Price Trend
39.68% above the market average39.68% above the market average39.68% above the market average39.68% above the market average39.68% above the market average
45.90% above the sector average45.90% above the sector average45.90% above the sector average45.90% above the sector average45.90% above the sector average
Income
54.31% below the market average54.31% below the market average54.31% below the market average54.31% below the market average54.31% below the market average
70.77% below the sector average70.77% below the sector average70.77% below the sector average70.77% below the sector average70.77% below the sector average
Growth
85.09% below the market average85.09% below the market average85.09% below the market average85.09% below the market average85.09% below the market average
79.75% below the sector average79.75% below the sector average79.75% below the sector average79.75% below the sector average79.75% below the sector average

HEFT Dividends

  Latest Previous
  Interim Final
Ex-Div 04-Jun-20 09-Jan-20
Paid 26-Jun-20 07-Feb-20
Amount 9.60p 21.70p

Trades for 07-Jul-2020

Time Volume / Share Price
08:13 80 @ 1,217.67p
08:02 1,537 @ 1,217.00p

HEFT Key Personnel

Chair Robert Jeens

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