Henderson European Focus Trust (HEFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,610.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,650.00
  • 52 Week Low: 1,200.00
  • Currency: UK Pounds
  • Shares Issued: 21.38m
  • Volume: 6,667
  • Market Cap: 344.26m

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 2.0% 0.0%
Div Cover 0.8 n/a
Op Mrgn 86.0% n/a
ROCE 1.9%  
Latest F'cast
P/E 66.3 n/a
PEG n/a n/a
Pr/Revenue 49.8 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -9.1% -100.0%
PBT -10.1% -100.0%
EPS -10.1% -100.0%
DPS n/a -100.0%

HEFT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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 7.55 6.44 26.83p 46.4 n/a -15% 31.30p 2.5%
30-Sep-20 6.86 5.80 24.13p 52.2 n/a -10% 31.30p 2.5%

HEFT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-22 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) 30-Jul-2021 12:11 RNS
Net Asset Value(s) 29-Jul-2021 11:55 RNS
Net Asset Value(s) 28-Jul-2021 12:48 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 1,610.00p
Change Today 10.00p
% Change 0.63 %
52 Week High 1,650.00
52 Week Low 1,200.00
Volume 6,667
Shares Issued 21.38m
Market Cap 344.26m

HEFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.21% above the market average42.21% above the market average42.21% above the market average42.21% above the market average42.21% above the market average
30.99% above the sector average30.99% above the sector average30.99% above the sector average30.99% above the sector average30.99% above the sector average
Price Trend
30.22% above the market average30.22% above the market average30.22% above the market average30.22% above the market average30.22% above the market average
48.19% above the sector average48.19% above the sector average48.19% above the sector average48.19% above the sector average48.19% above the sector average
Income
41.06% below the market average41.06% below the market average41.06% below the market average41.06% below the market average41.06% below the market average
39.09% below the sector average39.09% below the sector average39.09% below the sector average39.09% below the sector average39.09% below the sector average
Growth
57.8% below the market average57.8% below the market average57.8% below the market average57.8% below the market average57.8% below the market average
37% below the sector average37% below the sector average37% below the sector average37% below the sector average37% below the sector average

HEFT Dividends

  Latest Previous
  Interim Final
Ex-Div 03-Jun-21 07-Jan-21
Paid 25-Jun-21 05-Feb-21
Amount 9.60p 21.70p

Trades for 30-Jul-2021

Time Volume / Share Price
16:35 317 @ 1,610.00p
15:31 86 @ 1,608.20p
15:24 155 @ 1,608.20p
14:44 383 @ 1,608.20p
14:34 129 @ 1,605.00p

HEFT Key Personnel

Chair Victoria (Vicky) Hastings

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