Henderson European Focus Trust (HEFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

1,262.50p
   
  • Change Today:
      7.50p
  • 52 Week High: 1,425.00
  • 52 Week Low: 1,210.00
  • Currency: UK Pounds
  • Shares Issued: 21.50m
  • Volume: 23,059
  • Market Cap: 271.42m
  • Beta: 0.02

HEFT Overview

Henderson European Focus Trust is in the investment firms sector and is currently trading at 1,262.50p per share. In the last year Henderson European Focus Trust's share price has ranged from 1,210.00p to 1,425.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 88.9% n/a
ROCE 2.7%  
Latest F'cast
P/E 37.3 n/a
PEG 1.4 n/a
Pr/Revenue 30.2 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%

Copyright © 2018 FactSet Research Systems Inc. All rights reserved.

HEFT Company Announcements

Net Asset Value(s) 18-May-2018 12:10 RNS
Net Asset Value(s) 17-May-2018 12:26 RNS
Half-year Report 17-May-2018 07:00 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 1,262.50p
Change Today 7.50p
% Change 0.60 %
52 Week High 1,425.00
52 Week Low 1,210.00
Volume 23,059
Shares Issued 21.50m
Market Cap 271.42m
Beta 0.02

HEFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.68% below the market average48.68% below the market average48.68% below the market average48.68% below the market average48.68% below the market average
16.24% below the sector average16.24% below the sector average16.24% below the sector average16.24% below the sector average16.24% below the sector average
Price Trend
25.79% below the market average25.79% below the market average25.79% below the market average25.79% below the market average25.79% below the market average
56.15% below the sector average56.15% below the sector average56.15% below the sector average56.15% below the sector average56.15% below the sector average
Income
31.82% below the market average31.82% below the market average31.82% below the market average31.82% below the market average31.82% below the market average
29.63% above the sector average29.63% above the sector average29.63% above the sector average29.63% above the sector average29.63% above the sector average
Growth
73.41% above the market average73.41% above the market average73.41% above the market average73.41% above the market average73.41% above the market average
75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% above the sector average75.00% 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 18-May-2018

Time Volume / Share Price
16:00 475 @ 1,266.15p
15:20 792 @ 1,266.15p
14:56 98 @ 1,260.00p
14:44 800 @ 1,263.75p
14:43 800 @ 1,260.00p

HEFT Key Personnel

Chair Rodney Dennis

Top of Page