Henderson European Focus Trust (HEFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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1,105.83p
   
  • Change Today:
      10.83p
  • 52 Week High: 1,387.50
  • 52 Week Low: 1,088.75
  • Currency: UK Pounds
  • Shares Issued: 21.50m
  • Volume: 782
  • Market Cap: 237.73m
  • Beta: 1.09

HEFT Overview

Henderson European Focus Trust is in the investment firms sector and is currently trading at 1,105.83p per share. In the last year Henderson European Focus Trust's share price has ranged from 1,088.75p to 1,387.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.1% n/a
ROCE 2.6%  
Latest F'cast
P/E 34.7 n/a
PEG n/a n/a
Pr/Revenue 27.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -3.2% n/a
PBT -3.6% n/a
EPS -6.5% n/a
DPS 5.1% n/a

HEFT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-18 8.71 7.47 31.60p 39.2 n/a -6% 31.00p 2.5%

HEFT Forecasts

HEFT Forecasts data is not available for this company.

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HEFT Company Announcements

Monthly Factsheet as at 30 November 2018 18-Dec-2018 16:29 RNS
Net Asset Value(s) 18-Dec-2018 12:25 RNS
Annual Financial Report 18-Dec-2018 09:02 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 1,105.83p
Change Today 10.83p
% Change 0.99 %
52 Week High 1,387.50
52 Week Low 1,088.75
Volume 782
Shares Issued 21.50m
Market Cap 237.73m
Beta 1.09

HEFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.15% above the market average36.15% above the market average36.15% above the market average36.15% above the market average36.15% above the market average
67.78% above the sector average67.78% above the sector average67.78% above the sector average67.78% above the sector average67.78% above the sector average
Price Trend
8.27% below the market average8.27% below the market average8.27% below the market average8.27% below the market average8.27% below the market average
60.86% below the sector average60.86% below the sector average60.86% below the sector average60.86% below the sector average60.86% below the sector average
Income
43.58% below the market average43.58% below the market average43.58% below the market average43.58% below the market average43.58% below the market average
44.31% below the sector average44.31% below the sector average44.31% below the sector average44.31% below the sector average44.31% below the sector average
Growth
30.54% below the market average30.54% below the market average30.54% below the market average30.54% below the market average30.54% below the market average
2.94% above the sector average2.94% above the sector average2.94% above the sector average2.94% above the sector average2.94% above the sector average

HEFT Dividends

  Latest Previous
  Final Interim
Ex-Div 10-Jan-19 31-May-18
Paid 08-Feb-19 29-Jun-18
Amount 21.50p 9.50p

Trades for 19-Dec-2018

Time Volume / Share Price
09:23 130 @ 1,105.83p
09:19 13 @ 1,105.83p
09:16 4 @ 1,088.75p
09:03 185 @ 1,088.75p
09:01 300 @ 1,088.75p

HEFT Key Personnel

Chair Rodney Dennis

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