Henderson European Focus Trust (HEFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 137.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 168.25
  • 52 Week Low: 127.00
  • Currency: UK Pounds
  • Shares Issued: 213.57m
  • Volume: 16,024
  • Market Cap: 293.65m

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 2.3% 0.0%
Div Cover 0.8 n/a
Op Mrgn 86.0% n/a
ROCE 1.9%  
Latest F'cast
P/E 57.0 n/a
PEG n/a n/a
Pr/Revenue 42.8 n/a
Pr/Book 1.0  
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 2.68p 38.9 2.8 +14% 2.64p 2.5%
30-Sep-17 9.00 7.75 3.38p 41.1 1.6 +26% 2.95p 2.1%
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%

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%
30-Sep-23 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) 12-Aug-2022 12:55 RNS
Net Asset Value(s) 11-Aug-2022 12:09 RNS
Net Asset Value(s) 10-Aug-2022 12:07 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 137.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 168.25
52 Week Low 127.00
Volume 16,024
Shares Issued 213.57m
Market Cap 293.65m

HEFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.11% above the market average26.11% above the market average26.11% above the market average26.11% above the market average26.11% above the market average
16.45% above the sector average16.45% above the sector average16.45% above the sector average16.45% above the sector average16.45% above the sector average
Price Trend
3.59% below the market average3.59% below the market average3.59% below the market average3.59% below the market average3.59% below the market average
44.44% below the sector average44.44% below the sector average44.44% below the sector average44.44% below the sector average44.44% below the sector average
Income
34.03% below the market average34.03% below the market average34.03% below the market average34.03% below the market average34.03% below the market average
38.33% below the sector average38.33% below the sector average38.33% below the sector average38.33% below the sector average38.33% below the sector average
Growth
91.91% below the market average91.91% below the market average91.91% below the market average91.91% below the market average91.91% below the market average
77.16% below the sector average77.16% below the sector average77.16% below the sector average77.16% below the sector average77.16% below the sector average

HEFT Dividends

  Latest Previous
  Interim Final
Ex-Div 01-Jun-22 06-Jan-22
Paid 27-Jun-22 04-Feb-22
Amount 1.20p 23.50p

Trades for 15-Aug-2022

Time Volume / Share Price
09:49 1 @ 139.50p
09:46 12,440 @ 137.62p
09:17 3,566 @ 138.50p
08:11 16 @ 137.54p
08:01 1 @ 140.00p

HEFT Key Personnel

Chair Victoria (Vicky) Hastings

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