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HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P




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Price (GBX) 1,410.00 Var % (+/-) +0.71% (Up +10.00)
High 1,410.00 Low 1,398.00
Volume 4,994 Last close 1,410.00 on 22-Jun-2017
Bid 1,401.00 Offer 1,410.00
Trading status End of Post Close Special conditions XD
As at 22-Jun-2017 17:21:31 -  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
16:35:15 1,410.00 600 8,460.00 UT
16:26:01 1,410.00 66 930.60 AT
16:20:19 1,410.00 69 972.90 AT
16:05:18 1,410.00 51 719.10 AT
15:44:45 1,398.00 400 5,592.00 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-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
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  17.49p 25.37p 22.14p 23.59p 26.85p
PE  33.83 32.77 43.45 41.87 38.94
PEG  -7.74 0.73 -3.41 6.39 2.82
EPS Growth  -4.37% 45.05% -12.73% 6.55% 13.82%
Dividend Cover  0.99 1.34 0.81 0.96 1.07
Dividend Yield  3.00% 2.29% 2.84% 2.48% 2.41%


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)* £ 289.88
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
22-Jun-17
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)