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Henderson European Focus Trust

Current Price 1100.00p Bid 1100.00p Ask 1110.00p Change -0.45%
Last Updated: 22/01/2019 21:33. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.79
Dividend Per Share
31.00
Dividend Cover
1.02
P/E Ratio
35.13

Key Personnel

Rodney John Dennis
Non-Executive Chairman
Alain Dromer
Non-Executive Director
Eliza Jane Dungworth
Non-Executive Director
Alexander Michael Comba
Non-Executive Director
Robin Archibald
Non-Executive Director
Victoria Katherine Hastings
Non-Executive Director

Stock Details

EPIC
HEFT
ISIN
GB0005268858
Shares in Issue
21,498,261
Market cap
£238.63m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1105.00p
Bid Price
1100.00p
Ask Price
1110.00p
Volume
27303
Change Today
-5.00p
% Change Today
-0.45%
Open
1105.70p
Previous Close
1105.00p
Intraday High
1110.00p
Intraday Low
1090.00p
52 Week High
1360.00p
52 Week Low
1055.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Henderson European Focus Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
310.0
315.8
Total Non-Current Assets
310.0
315.8
Inventory
0.0
0.0
Trade & Receivables
1.2
3.5
Cash & Receivables
34.2
21.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
345.4
340.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
51.6
48.3
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
51.6
48.3

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
293.8
292.4

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
10.8
10.7
Minority Interests
0.0
0.0
Retained Earnings
12.5
12.5
Share Premium Account
42.0
39.8
Other Equity
228.5
229.5
Total Equity
293.8
292.4

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
5.2
4.9
Cashflow Before Financing
14.9
-6.3
Increase / Decrease in Cash
11.8
4.8

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
1,366.6
1,370.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
10 Jan 2019
08 Feb 2019
H1 Dividend
31 May 2018
29 Jun 2018
Special Dividend
04 Jan 2018
02 Feb 2018
H2 Dividend
04 Jan 2018
02 Feb 2018
H1 Dividend
01 Jun 2017
29 Jun 2017
H2 Dividend
05 Jan 2017
10 Feb 2017
H1 Dividend
26 May 2016
28 Jun 2016
H2 Dividend
07 Jan 2016
05 Feb 2016
H1 Dividend
28 May 2015
30 Jun 2015
H2 Dividend
01 Jan 2015
06 Feb 2015
H1 Dividend
28 May 2014
30 Jun 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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