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HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P



Price (GBX) 961.50 Var % (+/-) +1.10% (Up +10.50)
High 980.00 Low 960.50
Volume 16,916 Last close 961.50 on 27-May-2016
Bid 957.00 Offer 967.00
Trading status End of Post Close Special conditions XD
As at 30-May-2016 00:06:39 -  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
16:12:38  27-May-16 965.00 1,040 10,036.00 OK
15:28:28  27-May-16 967.00 941 9,099.47 AT
15:28:28  27-May-16 966.00 239 2,308.74 AT
15:08:50  27-May-16 960.50 900 8,644.50 OK
14:24:00  27-May-16 978.77 520 5,089.60 O


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)* £ 198.08
Listing/Admission to trading 08 Dec 1971
Trading service SETS
Market MAINMARKET
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
30-May-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)