Henderson European Focus Trust (HEFT)

Sector:

Investment Firms

Index:

FTSE Small Cap

180.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 183.00
  • 52 Week Low: 150.00
  • Currency: UK Pounds
  • Shares Issued: 212.77m
  • Volume: 53,643
  • Market Cap: £384.05m

HEFT Overview

The Company seeks to maximise total return (a combination of income and capital growth) from a portfolio of stocks listed in Europe.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.1% n/a
ROCE 2.7%  
Latest F'cast
P/E 41.8 n/a
PEG n/a n/a
Pr/Revenue 34.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -10.6% n/a
PBT -12.3% n/a
EPS -15.5% n/a
DPS n/a n/a

HEFT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-23 11.21 10.07 4.32p 36.3 n/a -16% 4.35p 2.8%

HEFT Company Announcements

Net Asset Value(s) 25-Apr-2024 12:29 RNS
Net Asset Value(s) 24-Apr-2024 12:32 RNS
Doc re. Monthly Factsheet as at 31 March 2024 23-Apr-2024 16:26 RNS

HEFT ShareCast News

No recent information was found.

HEFT Top Newspaper Links

Carrousel fails to seize control of Gartmore trust 01-Mar-2007 Times
Business in Brief 28-Feb-2007 Times
Reed to offload education business 16-Feb-2007 The Scotsman

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 180.50p
Change Today -1.50p
% Change -0.82 %
52 Week High 183.00
52 Week Low 150.00
Volume 53,643
Shares Issued 212.77m
Market Cap £384.05m

HEFT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.16% above the market average9.16% above the market average9.16% above the market average9.16% above the market average9.16% above the market average
0.33% above the sector average0.33% above the sector average0.33% above the sector average0.33% above the sector average0.33% above the sector average
Price Trend
73.95% above the market average73.95% above the market average73.95% above the market average73.95% above the market average73.95% above the market average
84.43% above the sector average84.43% above the sector average84.43% above the sector average84.43% above the sector average84.43% above the sector average
Income
54.94% below the market average54.94% below the market average54.94% below the market average54.94% below the market average54.94% below the market average
51.79% below the sector average51.79% below the sector average51.79% below the sector average51.79% below the sector average51.79% below the sector average
Growth
27.85% below the market average27.85% below the market average27.85% below the market average27.85% below the market average27.85% below the market average
29.64% below the sector average29.64% below the sector average29.64% below the sector average29.64% below the sector average29.64% below the sector average

HEFT Dividends

  Latest Previous
  Final Interim
Ex-Div 04-Jan-24 01-Jun-23
Paid 05-Feb-24 27-Jun-23
Amount 3.05p 1.30p

Trades for 25-Apr-2024

Time Volume / Share Price
16:35 33 @ 180.50p
16:35 24 @ 180.50p
16:35 8 @ 180.50p
16:35 1 @ 180.50p
16:27 19 @ 179.50p

HEFT Key Personnel

Chair Victoria (Vicky) Hastings

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