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Henderson Eurotrust

Current Price 1083.55p Bid 1075.00p Ask 1090.00p Change -0.23%
Last Updated: 17/10/2018 11:55. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 31/07/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.81
Dividend Per Share
30.50
Dividend Cover
1.09
P/E Ratio
32.78

Key Personnel

Nicola Thomas Ralston
Non-Executive Chairman
Ekaterina Thomson
Non-Executive Director
David Wayne Marsh
Non-Executive Director
Rutger Koopmans
Non-Executive Director

Stock Details

EPIC
HNE
ISIN
GB0004199294
Shares in Issue
21,185,541
Market cap
£229.86m

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
1082.50p
Bid Price
1075.00p
Ask Price
1090.00p
Volume
7695
Change Today
-2.50p
% Change Today
-0.23%
Open
1090.00p
Previous Close
1085.00p
Intraday High
1090.70p
Intraday Low
1083.55p
52 Week High
1235.00p
52 Week Low
1030.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Henderson Eurotrust Intra-day Chart

Henderson Eurotrust News

News in this section is provided by MoneyAM

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
255.4
252.9
Total Non-Current Assets
255.4
252.9
Inventory
0.0
0.0
Trade & Receivables
1.1
0.9
Cash & Receivables
8.4
2.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
264.8
256.3

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Short Term Liabilities
0.7
3.6
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.7
3.6

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Net Assets
264.1
252.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Share Capital
1.1
1.1
Minority Interests
0.0
0.0
Retained Earnings
8.7
7.2
Share Premium Account
41.0
41.0
Other Equity
213.3
203.4
Total Equity
264.1
252.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 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
1,246.7
1,192.8
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
18 Oct 2018
21 Nov 2018
H1 Dividend
12 Apr 2018
27 Apr 2018
H2 Dividend
19 Oct 2017
22 Nov 2017
H1 Dividend
06 Apr 2017
28 Apr 2017
H2 Dividend
20 Oct 2016
23 Nov 2016
H1 Dividend
07 Apr 2016
29 Apr 2016
H2 Dividend
15 Oct 2015
23 Nov 2015
H1 Dividend
02 Apr 2015
24 Apr 2015
H2 Dividend
16 Oct 2014
21 Nov 2014
H1 Dividend
02 Apr 2014
25 Apr 2014
H2 Dividend
16 Oct 2013
20 Nov 2013
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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