Henderson European Focus Trust (HEFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

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1,140.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 1,317.50
  • 52 Week Low: 1,060.00
  • Currency: UK Pounds
  • Shares Issued: 21.50m
  • Volume: 52,865
  • Market Cap: 245.08m
  • Beta: 0.01

HEFT Overview

Henderson European Focus Trust is in the investment firms sector and is currently trading at 1,140.00p per share. In the last year Henderson European Focus Trust's share price has ranged from 1,060.00p to 1,317.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.1% n/a
ROCE 2.6%  
Latest F'cast
P/E 36.1 n/a
PEG n/a n/a
Pr/Revenue 28.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -3.2% -100.0%
PBT -3.6% -100.0%
EPS -6.5% -100.0%
DPS 5.1% -100.0%

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

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 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) 22-Mar-2019 12:22 RNS
Net Asset Value(s) 21-Mar-2019 12:23 RNS
Net Asset Value(s) 20-Mar-2019 12:43 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 1,140.00p
Change Today -15.00p
% Change -1.30 %
52 Week High 1,317.50
52 Week Low 1,060.00
Volume 52,865
Shares Issued 21.50m
Market Cap 245.08m
Beta 0.01

HEFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.00% above the market average36.00% above the market average36.00% above the market average36.00% above the market average36.00% above the market average
75.31% above the sector average75.31% above the sector average75.31% above the sector average75.31% above the sector average75.31% above the sector average
Price Trend
27% below the market average27% below the market average27% below the market average27% below the market average27% below the market average
70.97% below the sector average70.97% below the sector average70.97% below the sector average70.97% below the sector average70.97% below the sector average
Income
43.03% below the market average43.03% below the market average43.03% below the market average43.03% below the market average43.03% below the market average
42.06% below the sector average42.06% below the sector average42.06% below the sector average42.06% below the sector average42.06% below the sector average
Growth
30.84% below the market average30.84% below the market average30.84% below the market average30.84% below the market average30.84% below the market average
0.59% above the sector average0.59% above the sector average0.59% above the sector average0.59% above the sector average0.59% 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 22-Mar-2019

Time Volume / Share Price
16:36 16,673 @ 1,145.00p
14:58 14,831 @ 1,143.00p
16:50 63,444 @ 1,147.36p
16:35 1 @ 1,140.00p
16:24 45 @ 1,140.00p

HEFT Key Personnel

Chair Rodney Dennis

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