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HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P



Price (GBX) 1,015.00 Var % (+/-) +1.50% (Up +15.00)
High 1,020.00 Low 1,000.00
Volume 13,488 Last close 1,015.00 on 26-Jul-2016
Bid 1,007.00 Offer 1,015.00
Trading status Market Close Special conditions NONE
As at 26-Jul-2016 19:13:47 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:23 1,015.00 262 2,659.30 UT
16:26:01 1,015.00 104 1,055.60 AT
16:22:18 1,008.84 225 2,269.89 O
15:29:56 1,012.21 30 303.66 O
15:00:23 1,015.00 56 568.40 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  18.29p 17.49p 25.37p 22.14p 23.59p
PE  n/a 33.83 32.77 43.45 41.87
PEG  n/a -7.74 0.73 -3.41 6.39
EPS Growth  16.57% -4.37% 45.05% -12.73% 6.55%
Dividend Cover  1.11 0.99 1.34 0.81 0.96
Dividend Yield  n/a 3.00% 2.29% 2.84% 2.48%


Market

Company Information
Updated Monthly
Company address Henderson Global Investors, 201 Bishopsgate, London, EC2M EAE, United Kingdom
Company website http://www.hendersoneur...
Market cap(in millions)* £ 206.01
Listing/Admission to trading 08 Dec 1971
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0526885
ISIN number GB0005268858



HEND.EUR.FOCUS share price (HEFT)