Henderson EuroTrust (HNE)

Sector:

Investment Firms

Index:

FTSE Small Cap

137.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 145.00
  • 52 Week Low: 106.00
  • Currency: UK Pounds
  • Shares Issued: 211.86m
  • Volume: 125,143
  • Market Cap: £290.24m
  • RiskGrade: 97
  • Beta: 0.01

HNE Overview

The Company aims to achieve a superior total return from a portfolio of high quality European (excluding the UK) investments.

1 Day Chart (06-02-2023)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 2.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.7% n/a
ROCE 2.8%  
Latest F'cast
P/E 35.1 n/a
PEG 0.3 n/a
Pr/Revenue 31.2 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 86.1% n/a
PBT 104.0% n/a
EPS 129.4% n/a
DPS 52.0% n/a

HNE Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-18 8.76 7.93 3.31p 34.6 1.7 +20% 3.05p 2.7%
31-Jul-19 7.84 7.04 2.90p 40.2 n/a -12% 3.10p 2.7%
31-Jul-20 6.15 5.28 0.02p 5,561.3 n/a -99% 0.025p 0.0%
31-Jul-21 5.00 4.08 1.70p 89.7 0.0 +7,555% 2.50p 1.6%
31-Jul-22 9.30 8.32 3.90p 30.9 0.2 +129% 3.80p 3.2%

HNE Company Announcements

Net Asset Value(s) 06-Feb-2023 14:30 RNS
Net Asset Value(s) 03-Feb-2023 11:39 RNS
Net Asset Value(s) 02-Feb-2023 12:36 RNS

HNE ShareCast News

Premier Farnell director buys after shares wither 20-Jul-2011 ShareCast
London mining chief exec tops up 26-May-2010 ShareCast
Henderson Eurotrust grows NAV by 10% 23-Mar-2010 ShareCast

Latest HNE 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

HNE Market Data

Currency UK Pounds
Share Price 137.00p
Change Today -2.00p
% Change -1.44 %
52 Week High 145.00
52 Week Low 106.00
Volume 125,143
Shares Issued 211.86m
Market Cap £290.24m
Beta 0.01
RiskGrade 97

HNE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.51% below the market average61.51% below the market average61.51% below the market average61.51% below the market average61.51% below the market average
46.28% below the sector average46.28% below the sector average46.28% below the sector average46.28% below the sector average46.28% below the sector average
Price Trend
34.62% above the market average34.62% above the market average34.62% above the market average34.62% above the market average34.62% above the market average
44.89% above the sector average44.89% above the sector average44.89% above the sector average44.89% above the sector average44.89% above the sector average
Income
39.39% below the market average39.39% below the market average39.39% below the market average39.39% below the market average39.39% below the market average
3.03% below the sector average3.03% below the sector average3.03% below the sector average3.03% below the sector average3.03% below the sector average
Growth
94.55% above the market average94.55% above the market average94.55% above the market average94.55% above the market average94.55% above the market average
87.97% above the sector average87.97% above the sector average87.97% above the sector average87.97% above the sector average87.97% above the sector average

HNE Dividends

  Latest Previous
  Final Interim
Ex-Div 20-Oct-22 07-Apr-22
Paid 23-Nov-22 22-Apr-22
Amount 3.00p 0.80p

Trades for 06-Feb-2023

Time Volume / Share Price
16:35 2 @ 137.00p
16:35 2 @ 137.00p
16:03 400 @ 137.42p
14:16 1,100 @ 137.52p
11:46 19,296 @ 138.00p

HNE Key Personnel

Chair Nicola Ralston

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