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Henderson Eurotrust

Current Price 1158.10p Bid 1150.00p Ask 1165.00p Change -0.64%
Last Updated: 24/02/2018 10:26. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/07/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.13
Dividend Per Share
25.00
Dividend Cover
1.10
P/E Ratio
42.64

Key Personnel

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

Stock Details

EPIC
HNE
ISIN
GB0004199294
Shares in Issue
21,185,541
Market cap
£248.40m

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
1157.50p
Bid Price
1150.00p
Ask Price
1165.00p
Volume
12524
Change Today
-7.50p
% Change Today
-0.64%
Open
1155.10p
Previous Close
1157.50p
Intraday High
1165.00p
Intraday Low
1150.00p
52 Week High
1235.00p
52 Week Low
990.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Henderson Eurotrust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
252.9
208.7
Total Non-Current Assets
252.9
208.7
Inventory
0.0
0.0
Trade & Receivables
0.9
1.1
Cash & Receivables
2.5
0.6
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
256.3
210.4

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Short Term Liabilities
3.6
2.9
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
3.6
2.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Net Assets
252.7
207.4

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Share Capital
1.1
1.1
Minority Interests
0.0
0.0
Retained Earnings
7.2
5.8
Share Premium Account
41.0
41.0
Other Equity
203.4
159.5
Total Equity
252.7
207.4

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
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 2017
31 Jul 2016
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
1,192.8
979.0
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
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
H1 Dividend
03 Apr 2013
26 Apr 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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