Henderson European Focus Trust (HEFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

191.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 195.50
  • 52 Week Low: 150.00
  • Currency: UK Pounds
  • Shares Issued: 212.77m
  • Volume: 186,371
  • Market Cap: £406.39m

HEFT Overview

The Company seeks to maximise total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe.

1 Day Chart (07-06-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.1% n/a
ROCE 2.7%  
Latest F'cast
P/E 44.2 n/a
PEG n/a n/a
Pr/Revenue 36.3 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -10.6% n/a
PBT -12.3% n/a
EPS -15.5% n/a
DPS n/a n/a

HEFT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 7.55 6.44 2.68p 46.4 n/a -15% 3.13p 2.5%
30-Sep-20 6.86 5.80 2.41p 52.2 n/a -10% 3.13p 2.5%
30-Sep-21 9.09 7.90 3.31p 48.0 1.3 +37% 3.31p 2.1%
30-Sep-22 12.53 11.48 5.11p 24.9 0.5 +54% 4.35p 3.4%
30-Sep-23 11.21 10.07 4.32p 36.3 n/a -16% 4.35p 2.8%

HEFT Company Announcements

Net Asset Value(s) 07-Jun-2024 14:29 RNS
Net Asset Value(s) 06-Jun-2024 13:31 RNS
Net Asset Value(s) 05-Jun-2024 12:18 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 191.00p
Change Today -1.50p
% Change -0.78 %
52 Week High 195.50
52 Week Low 150.00
Volume 186,371
Shares Issued 212.77m
Market Cap £406.39m

HEFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.93% above the market average11.93% above the market average11.93% above the market average11.93% above the market average11.93% above the market average
11.63% below the sector average11.63% below the sector average11.63% below the sector average11.63% below the sector average11.63% below the sector average
Price Trend
74.91% above the market average74.91% above the market average74.91% above the market average74.91% above the market average74.91% above the market average
88.52% above the sector average88.52% above the sector average88.52% above the sector average88.52% above the sector average88.52% above the sector average
Income
54.04% below the market average54.04% below the market average54.04% below the market average54.04% below the market average54.04% below the market average
57.52% below the sector average57.52% below the sector average57.52% below the sector average57.52% below the sector average57.52% below the sector average
Growth
24.43% below the market average24.43% below the market average24.43% below the market average24.43% below the market average24.43% below the market average
28.34% below the sector average28.34% below the sector average28.34% below the sector average28.34% below the sector average28.34% below the sector average

HEFT Dividends

  Latest Previous
  Interim Final
Ex-Div 06-Jun-24 04-Jan-24
Paid 28-Jun-24 05-Feb-24
Amount 3.05p 3.05p

Trades for 07-Jun-2024

Time Volume / Share Price
16:22 237 @ 191.00p
15:55 2,037 @ 191.44p
15:40 208 @ 191.00p
15:40 1,067 @ 191.00p
15:40 70 @ 191.00p

HEFT Key Personnel

Chair Victoria (Vicky) Hastings

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