Henderson European Focus Trust (HEFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 1,235.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,425.00
  • 52 Week Low: 1,185.00
  • Currency: UK Pounds
  • Shares Issued: 21.50m
  • Volume: 11,970
  • Market Cap: 265.50m

HEFT Overview

Henderson European Focus Trust is in the investment firms sector and is currently trading at 1,235.00p 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 36.5 n/a
PEG 1.4 n/a
Pr/Revenue 29.5 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) 19-Sep-2018 11:49 RNS
Net Asset Value(s) 18-Sep-2018 12:37 RNS
Monthly Factsheet as at 31 August 2018 17-Sep-2018 16:51 RNS

HEFT ShareCast News

No recent information was found.

Latest HEFT Director Deals

Traded Action Notifier PriceAmountValue
13-Sep-18 Buy Victoria (Vicky) Hastings 1,245.00p 5,000 62,250.00
23-Jul-18 Buy Alain Dromer 1,249.00p 2,300 28,727.00

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 1,235.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 1,425.00
52 Week Low 1,185.00
Volume 11,970
Shares Issued 21.50m
Market Cap 265.50m

HEFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.75% below the market average51.75% below the market average51.75% below the market average51.75% below the market average51.75% below the market average
24.64% below the sector average24.64% below the sector average24.64% below the sector average24.64% below the sector average24.64% below the sector average
Price Trend
15.92% below the market average15.92% below the market average15.92% below the market average15.92% below the market average15.92% below the market average
43.4% below the sector average43.4% below the sector average43.4% below the sector average43.4% below the sector average43.4% below the sector average
Income
32.2% below the market average32.2% below the market average32.2% below the market average32.2% below the market average32.2% below the market average
29.06% above the sector average29.06% above the sector average29.06% above the sector average29.06% above the sector average29.06% above the sector average
Growth
73.62% above the market average73.62% above the market average73.62% above the market average73.62% above the market average73.62% above the market average
76.47% above the sector average76.47% above the sector average76.47% above the sector average76.47% above the sector average76.47% 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 19-Sep-2018

Time Volume / Share Price
16:29 6 @ 1,230.00p
16:29 7 @ 1,230.00p
16:29 3 @ 1,230.00p
16:29 9 @ 1,230.00p
16:16 8 @ 1,230.00p

HEFT Key Personnel

Chair Rodney Dennis

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