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

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

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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