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Henderson European Focus Trust Plc

Current Price 181.50p Bid 181.00p Ask 182.50p Change -0.27%
Last Updated: 25/04/2024 01:28. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

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

Financial Highlights Year Ended 30/09/2023

Revenue
£n/am
Operating Profit/Loss
£10.20m
Dividend yield (%)
2.80
Total dividend for year
n/ap
Dividend cover
0.99
P/E Ratio
36.30
More Financials

Key Personnel

Mr Marco Bianconi
Non-Executive Director
Mr Robin Archibald
Non-Executive Director
Mr Stephen Macklow-Smith
Non-Executive Director
Mrs Victoria (Vicky) Hastings
Non-Executive Director
Ms Eliza Dungworth
Non-Executive Director
Ms Melanie Blake
Non-Executive Director

Stock Details

EPIC
HEFTL
ISIN
GB0005268858
Shares in Issue
20.60m
Market cap
£37.39m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
181.50p
Bid Price
181.00p
Ask Price
182.50p
Volume
10,459
Change Today
-0.50p
% Change Today
-0.27%
Open
182.00p
Previous Close
181.50p
Intraday High
182.50p
Intraday Low
181.50p
52 Week High
182.50p
52 Week Low
149.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

News

Income Statement

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
10.20
11.45
Net Interest
-0.13
0.04
Pre-Tax Profit
10.07
11.48
Profit After Tax from continuing operations
9.19
10.91
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
9.19
10.91

Earnings per Share

Year End Date
30 Sep 2023
30 Sep 2022
Basic
4.32p
5.11p
Diluted
4.32p
5.11p
Adjusted
4.32p
5.11p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
15.86
21.27
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
411.85
348.92

Liabilities

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
32.85
34.50

Net Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Net Assets
379.00
314.42

Capital & Reserves

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
41.99
41.99
Other Reserves
313.69
247.76
Retained Earnings
n/a
n/a
Shareholders Funds
379.00
314.42
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
04 Jan 2024
05 Feb 2024
3.05p
Interim
01 Jun 2023
27 Jun 2023
1.30p
Final
05 Jan 2023
06 Feb 2023
3.15p
Final
05 Jan 2023
06 Feb 2023
3.15p
Interim
01 Jun 2022
27 Jun 2022
1.20p
Final
06 Jan 2022
04 Feb 2022
23.50p
Interim
03 Jun 2021
25 Jun 2021
9.60p
Final
07 Jan 2021
05 Feb 2021
21.70p
Interim
04 Jun 2020
26 Jun 2020
9.60p
Final
09 Jan 2020
07 Feb 2020
21.70p
Interim
06 Jun 2019
28 Jun 2019
9.60p
Final
10 Jan 2019
08 Feb 2019
21.50p
Interim
31 May 2018
29 Jun 2018
9.50p
Final
04 Jan 2018
02 Feb 2018
20.50p
Final
04 Jan 2018
02 Feb 2018
20.50p
Special
04 Jan 2018
02 Feb 2018
1.40p
Special
04 Jan 2018
02 Feb 2018
1.40p
Interim
01 Jun 2017
29 Jun 2017
9.00p
Final
05 Jan 2017
10 Feb 2017
18.90p
Interim
26 May 2016
28 Jun 2016
7.50p
Final
07 Jan 2016
05 Feb 2016
17.65p
Interim
28 May 2015
30 Jun 2015
7.00p
2nd Interim
11 Dec 2013
31 Dec 2013
21.30p
2nd Interim
11 Dec 2013
31 Dec 2013
21.30p
2nd Interim
12 Dec 2012
31 Dec 2012
19.00p
2nd Interim
12 Dec 2012
31 Dec 2012
19.00p
Final
07 Jan 2009
30 Jan 2009
14.00p
Final
07 Jan 2009
30 Jan 2009
14.00p
Special
12 Jul 2006
31 Jul 2006
6.00p
Special
12 Jul 2006
31 Jul 2006
6.00p
Final
17 Dec 2003
30 Jan 2004
3.00p

Dividend Metrics

Year End Date
30 Sep 2023
30 Sep 2022
Dividend growth
n/a%
31.42%
Dividend yield
2.80%
3.40%
Dividend cover
0.99
1.17


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