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Henderson European Focus Trust Plc

Current Price 1580.00p Bid 1570.00p Ask 1580.00p Change 0.00%
Last Updated: 19/09/2021 13:40. 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 30/09/2020

Revenue
£n/am
Operating Profit/Loss
£5.90m
Dividend yield (%)
2.50
Total dividend for year
31.3000p
Dividend cover
0.77
P/E Ratio
52.20

Key Personnel

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

Stock Details

EPIC
HEFTL
ISIN
GB0005268858
Shares in Issue
20.60m
Market cap
£325.49m

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
1,580.00p
Bid Price
1,570.00p
Ask Price
1,580.00p
Volume
5,600
Change Today
0.00p
% Change Today
0.00%
Open
1,580.00p
Previous Close
1,580.00p
Intraday High
1,580.00p
Intraday Low
1,580.00p
52 Week High
1,645.00p
52 Week Low
1,295.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
5.90
6.57
Net Interest
-0.10
-0.12
Pre-Tax Profit
5.80
6.44
Profit After Tax from continuing operations
5.18
5.77
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
31.3000p
31.3000p
Retained Profit/(Loss) for the Financial Year
5.18
5.77

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
24.13p
26.83p
Diluted
24.13p
26.83p
Adjusted
24.13p
26.83p
Dividend per Share
31.3000p
31.3000p

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (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
34.34
11.81
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
350.12
326.33

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (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
41.96
27.32

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
308.17
299.01

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
41.99
41.99
Other Reserves
245.32
234.62
Retained Earnings
n/a
n/a
Shareholders Funds
308.17
299.01
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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
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
12 Dec 2012
31 Dec 2012
19.00p
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

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
n/a%
0.97%
Dividend yield
2.50%
2.50%
Dividend cover
0.77
0.86


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