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Henderson Eurotrust

Current Price 1155.00p Bid 1155.00p Ask 1180.00p Change 0.43%
Last Updated: 22/11/2019 19:06. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 31/07/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.68
Dividend Per Share
31.00
Dividend Cover
0.94
P/E Ratio
39.83

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
£244.69m

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
1167.50p
Bid Price
1155.00p
Ask Price
1180.00p
Volume
10809
Change Today
5.00p
% Change Today
0.43%
Open
1173.75p
Previous Close
1167.50p
Intraday High
1180.00p
Intraday Low
1150.11p
52 Week High
1190.00p
52 Week Low
966.00p
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 AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
275.7
255.4
Total Non-Current Assets
275.7
255.4
Inventory
0.0
0.0
Trade & Receivables
1.6
1.1
Cash & Receivables
1.8
8.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
279.1
264.8

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Short Term Liabilities
5.0
0.7
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
5.0
0.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Net Assets
274.1
264.1

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Share Capital
1.1
1.1
Minority Interests
0.0
0.0
Retained Earnings
8.4
8.7
Share Premium Account
41.0
41.0
Other Equity
223.7
213.3
Total Equity
274.1
264.1

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
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 AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
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
1,293.3
1,246.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
17 Oct 2019
20 Nov 2019
H1 Dividend
11 Apr 2019
26 Apr 2019
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
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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