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HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P



Price (GBX) 1,235.00 Var % (+/-) -1.79% (Down -22.50)
High 1,260.00 Low 1,260.00
Volume 44,593 Last close 1,235.00 on 25-Apr-2018
Bid 1,225.00 Offer 1,245.00
Trading status Post-Close Special conditions NONE
As at 25-Apr-2018 17:11:43 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:26:07 1,241.00 GBX 800 9,928.00 Off-book XLON
16:24:44 1,241.00 GBX 776 9,630.16 Off-book XLON
16:22:16 1,230.15 GBX 324 3,985.69 Off-book XLON
16:21:14 1,241.00 GBX 1,600 19,856.00 Off-book XLON
15:53:48 1,240.95 GBX 39 483.97 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Revenue (£ m)   n/a n/a 9.37 44.19 55.33
Pre-Tax (£ m)   34.10 21.52 n/a n/a n/a
EPS  198.27p 120.52p 39.94p 195.90p 243.36p
PE  n/a n/a 24.73 5.34 5.71
PEG  n/a n/a -0.37 0.01 0.23
EPS Growth  71.88% -39.21% -66.86% 389.15% 24.57%
Dividend Cover  n/a n/a 1.62 7.42 8.25
Dividend Yield  2.56% 2.44% 2.50% 2.53% 2.12%


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)* £ 270.34
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
25-Apr-18
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 -
Exchange market size 300
SEDOL 0526885
ISIN number GB0005268858



HEND.EUR.FOCUS share price (HEFT)