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Henderson Eurotrust Plc

Current Price 157.50p Bid 154.50p Ask 157.50p Change 0.32%
Last Updated: 19/03/2024 07:02. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The Company aims to achieve a superior total return from a portfolio of high quality European (excluding the UK) investments.

Financial Highlights Year Ended 31/07/2020

Revenue
£n/am
Operating Profit/Loss
£5.31m
Dividend yield (%)
2.00
Total dividend for year
25.0000p
Dividend cover
0.88
P/E Ratio
56.10

Key Personnel

Mrs Nicola Ralston
Chairman
Mr Rutger Koopmans
Non-Executive Director
Mr Stephen King
Non-Executive Director
Mr Stephen White
Non-Executive Director
Mrs Ekaterina (Katya) Thomson
Non-Executive Director

Stock Details

EPIC
HNEL
ISIN
GB0004199294
Shares in Issue
21.21m
Market cap
£33.40m

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
157.50p
Bid Price
154.50p
Ask Price
157.50p
Volume
571
Change Today
0.50p
% Change Today
0.32%
Open
156.00p
Previous Close
157.50p
Intraday High
157.50p
Intraday Low
156.00p
52 Week High
157.50p
52 Week Low
124.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
5.31
7.04
Net Interest
-0.03
-0.01
Pre-Tax Profit
5.28
7.04
Profit After Tax from continuing operations
4.66
6.13
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
25.0000p
31.0000p
Retained Profit/(Loss) for the Financial Year
4.66
6.13

Earnings per Share

Year End Date
31 Jul 2020
31 Jul 2019
Basic
22.00p
29.00p
Diluted
22.00p
29.00p
Adjusted
22.00p
29.00p
Dividend per Share
25.0000p
31.0000p

Assets

Year End Date
31 Jul 2020
31 Jul 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
0.47
1.77
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
311.73
279.11

Liabilities

Year End Date
31 Jul 2020
31 Jul 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
16.58
4.98

Net Assets

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Net Assets
295.15
274.13

Capital & Reserves

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
41.03
41.03
Other Reserves
246.60
223.66
Retained Earnings
n/a
n/a
Shareholders Funds
295.15
274.13
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
19 Oct 2023
22 Nov 2023
3.00p
Interim
06 Apr 2023
28 Apr 2023
0.80p
Final
20 Oct 2022
23 Nov 2022
3.00p
Interim
07 Apr 2022
22 Apr 2022
0.80p
Final
21 Oct 2021
24 Nov 2021
17.00p
Interim
08 Apr 2021
23 Apr 2021
8.00p
Final
22 Oct 2020
25 Nov 2020
17.00p
Interim
09 Apr 2020
24 Apr 2020
8.00p
Final
17 Oct 2019
20 Nov 2019
23.00p
Interim
11 Apr 2019
26 Apr 2019
8.00p
Final
18 Oct 2018
21 Nov 2018
22.50p
Interim
12 Apr 2018
27 Apr 2018
8.00p
Final
19 Oct 2017
22 Nov 2017
18.00p
Interim
06 Apr 2017
28 Apr 2017
7.00p
Final
20 Oct 2016
23 Nov 2016
14.00p
Interim
07 Apr 2016
29 Apr 2016
6.00p
Final
15 Oct 2015
23 Nov 2015
13.00p
Interim
02 Apr 2015
24 Apr 2015
5.50p
Special
14 Oct 2009
17 Nov 2009
2.00p
Special
14 Oct 2009
17 Nov 2009
2.00p
Special
14 Oct 2009
17 Nov 2009
2.00p
Special
14 Oct 2009
17 Nov 2009
2.00p
Special
14 Oct 2009
17 Nov 2009
2.00p

Dividend Metrics

Year End Date
31 Jul 2020
31 Jul 2019
Dividend growth
-19.35%
1.64%
Dividend yield
2.00%
2.70%
Dividend cover
0.88
0.94


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