Henderson European Focus Trust (HEFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,345.00p
   
  • Change Today:
      30.00p
  • 52 Week High: 1,370.00
  • 52 Week Low: 1,090.00
  • Currency: UK Pounds
  • Shares Issued: 21.50m
  • Volume: 12,867
  • Market Cap: 289.15m

HEFT Overview

Henderson European Focus Trust is in the investment firms sector and is currently trading at 1,345.00p per share. In the last year Henderson European Focus Trust's share price has ranged from 1,090.00p to 1,370.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.3% 0.0%
Div Cover 0.9 n/a
Op Mrgn 86.8% n/a
ROCE 2.2%  
Latest F'cast
P/E 50.1 n/a
PEG n/a n/a
Pr/Revenue 38.2 n/a
Pr/Book 1.0  
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) 22-Jan-2020 13:39 RNS
Net Asset Value(s) 21-Jan-2020 13:01 RNS
Net Asset Value(s) 20-Jan-2020 16:00 RNS

HEFT ShareCast News

No recent information was found.

Latest HEFT Director Deals

Traded Action Notifier PriceAmountValue
13-Jan-20 Buy Robert Jeens 1,318.46p 4,000 52,738.50
13-Jan-20 Buy Robert Jeens 1,317.44p 4,000 52,697.55

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 1,345.00p
Change Today 30.00p
% Change 2.28 %
52 Week High 1,370.00
52 Week Low 1,090.00
Volume 12,867
Shares Issued 21.50m
Market Cap 289.15m

HEFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.98% above the market average25.98% above the market average25.98% above the market average25.98% above the market average25.98% above the market average
53.57% above the sector average53.57% above the sector average53.57% above the sector average53.57% above the sector average53.57% above the sector average
Price Trend
32.14% above the market average32.14% above the market average32.14% above the market average32.14% above the market average32.14% above the market average
34.06% above the sector average34.06% above the sector average34.06% above the sector average34.06% above the sector average34.06% above the sector average
Income
53.74% below the market average53.74% below the market average53.74% below the market average53.74% below the market average53.74% below the market average
69.88% below the sector average69.88% below the sector average69.88% below the sector average69.88% below the sector average69.88% below the sector average
Growth
88.94% below the market average88.94% below the market average88.94% below the market average88.94% below the market average88.94% below the market average
78.44% below the sector average78.44% below the sector average78.44% below the sector average78.44% below the sector average78.44% below the sector average

HEFT Dividends

  Latest Previous
  Final Interim
Ex-Div 09-Jan-20 06-Jun-19
Paid 07-Feb-20 28-Jun-19
Amount 21.70p 9.60p

Trades for 22-Jan-2020

Time Volume / Share Price
16:35 207 @ 1,345.00p
16:22 799 @ 1,319.20p
15:38 279 @ 1,332.07p
15:15 1,501 @ 1,332.07p
15:04 342 @ 1,332.07p

HEFT Key Personnel

Chair Rodney Dennis

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