Henderson European Focus Trust (HEFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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1,251.25p
   
  • Change Today:
      11.25p
  • 52 Week High: 1,425.00
  • 52 Week Low: 1,185.00
  • Currency: UK Pounds
  • Shares Issued: 21.50m
  • Volume: 7,836
  • Market Cap: 269.00m
  • Beta: 0.00

HEFT Overview

Henderson European Focus Trust is in the investment firms sector and is currently trading at 1,251.25p per share. In the last year Henderson European Focus Trust's share price has ranged from 1,185.00p to 1,425.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 88.9% n/a
ROCE 2.7%  
Latest F'cast
P/E 36.7 n/a
PEG 1.4 n/a
Pr/Revenue 29.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 26.1% -100.0%
PBT 25.4% -100.0%
EPS 25.9% -100.0%
DPS 11.7% -100.0%

HEFT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-13 5.57 4.84 25.37p 32.8 0.7 +45% 21.30p 2.6%
30-Sep-14 5.15 4.37 22.14p 43.5 n/a -13% 23.45p 2.4%
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%

HEFT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

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HEFT Company Announcements

Net Asset Value(s) 20-Jul-2018 11:42 RNS
Net Asset Value(s) 19-Jul-2018 12:08 RNS
Monthly Factsheet as at 30 June 2018 18-Jul-2018 14:33 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 1,251.25p
Change Today 11.25p
% Change 0.91 %
52 Week High 1,425.00
52 Week Low 1,185.00
Volume 7,836
Shares Issued 21.50m
Market Cap 269.00m
Beta 0.00

HEFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.33% below the market average50.33% below the market average50.33% below the market average50.33% below the market average50.33% below the market average
17.58% below the sector average17.58% below the sector average17.58% below the sector average17.58% below the sector average17.58% below the sector average
Price Trend
29.19% below the market average29.19% below the market average29.19% below the market average29.19% below the market average29.19% below the market average
61.19% below the sector average61.19% below the sector average61.19% below the sector average61.19% below the sector average61.19% below the sector average
Income
30.81% below the market average30.81% below the market average30.81% below the market average30.81% below the market average30.81% below the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Growth
73.77% above the market average73.77% above the market average73.77% above the market average73.77% above the market average73.77% above the market average
75.88% above the sector average75.88% above the sector average75.88% above the sector average75.88% above the sector average75.88% above the sector average

HEFT Dividends

  Latest Previous
  Interim Final
Ex-Div 31-May-18 04-Jan-18
Paid 29-Jun-18 02-Feb-18
Amount 9.50p 20.50p

Trades for 20-Jul-2018

Time Volume / Share Price
14:52 150 @ 1,251.25p
14:30 416 @ 1,251.25p
14:19 210 @ 1,244.60p
12:31 412 @ 1,240.00p
11:29 100 @ 1,245.00p

HEFT Key Personnel

Chair Rodney Dennis

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