Henderson European Focus Trust (HEFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

152.75p
   
  • Change Today:
      0.25p
  • 52 Week High: 166.50
  • 52 Week Low: 123.50
  • Currency: UK Pounds
  • Shares Issued: 212.77m
  • Volume: 151,121
  • Market Cap: 325.00m
  • Beta: 0.02

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.8% 0.0%
Div Cover 1.2 n/a
Op Mrgn 91.3% n/a
ROCE 3.6%  
Latest F'cast
P/E 29.9 n/a
PEG 0.5 n/a
Pr/Revenue 25.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 37.8% n/a
PBT 45.3% n/a
EPS 54.4% n/a
DPS 31.4% n/a

HEFT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 8.71 7.47 3.16p 39.2 n/a -6% 3.10p 2.5%
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%

HEFT Company Announcements

Net Asset Value(s) 04-Oct-2023 12:21 RNS
Net Asset Value(s) 03-Oct-2023 12:29 RNS
Net Asset Value(s) 02-Oct-2023 14:35 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 152.75p
Change Today 0.25p
% Change 0.16 %
52 Week High 166.50
52 Week Low 123.50
Volume 151,121
Shares Issued 212.77m
Market Cap 325.00m
Beta 0.02

HEFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.26% below the market average71.26% below the market average71.26% below the market average71.26% below the market average71.26% below the market average
64.97% below the sector average64.97% below the sector average64.97% below the sector average64.97% below the sector average64.97% below the sector average
Price Trend
48.15% above the market average48.15% above the market average48.15% above the market average48.15% above the market average48.15% above the market average
64.27% above the sector average64.27% above the sector average64.27% above the sector average64.27% above the sector average64.27% above the sector average
Income
30.57% below the market average30.57% below the market average30.57% below the market average30.57% below the market average30.57% below the market average
27.43% above the sector average27.43% above the sector average27.43% above the sector average27.43% above the sector average27.43% above the sector average
Growth
68.12% above the market average68.12% above the market average68.12% above the market average68.12% above the market average68.12% above the market average
55.48% above the sector average55.48% above the sector average55.48% above the sector average55.48% above the sector average55.48% above the sector average

HEFT Dividends

  Latest Previous
  Interim Final
Ex-Div 01-Jun-23 05-Jan-23
Paid 27-Jun-23 06-Feb-23
Amount 1.30p 3.15p

Trades for 04-Oct-2023

Time Volume / Share Price
16:27 6,500 @ 152.00p
16:21 330 @ 152.47p
15:59 13,485 @ 152.50p
14:38 32,520 @ 152.88p
15:01 4,900 @ 152.50p

HEFT Key Personnel

Chair Victoria (Vicky) Hastings

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