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HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P



Price (GBX) 1,250.00 Var % (+/-) +2.04% (Up +25.00)
High 1,250.00 Low 1,250.00
Volume 7,682 Last close 1,250.00 on 22-Jun-2018
Bid 1,230.00 Offer 1,250.00
Trading status Market Close Special conditions XD
As at 24-Jun-2018 06:21:19 -  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
16:35:03  22-Jun-18 1,250.00 GBX 133 1,662.50 UT XLON
16:19:04  22-Jun-18 1,230.15 GBX 291 3,579.74 Off-book XLON
14:40:36  22-Jun-18 1,225.15 GBX 2 24.50 Off-book XLON
14:40:36  22-Jun-18 1,233.68 GBX 1,534 18,924.73 Off-book XLON
13:13:47  22-Jun-18 1,241.58 GBX 294 3,650.25 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
Company website http://www.hendersoneur...
Company address Henderson Global Investors, 201 Bishopsgate, London, EC2M EAE, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 263.35
Admission date 08 Dec 1971
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0005268858
SEDOL 0526885
Exchange market size 300
Security market cap, £m 263.35



HEND.EUR.FOCUS share price (HEFT)