The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P



Price (GBX) 1,225.00 Var % (+/-) -1.01% (Down -12.50)
High 1,235.00 Low 1,225.00
Volume 3,747 Last close 1,237.50 on 18-Jul-2019
Bid 1,220.00 Offer 1,255.00
Trading status Regular Trading Special conditions NONE
As at 19-Jul-2019 11:57:40 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
11:42:00 19-Jul-2019 1,225.00 GBX 264 3,234.00 AT ALGO XLON
11:16:12 19-Jul-2019 1,230.00 GBX 227 2,792.10 AT ALGO XLON
11:02:51 19-Jul-2019 1,248.00 GBX 311 3,881.28 Off-book XLON
10:55:00 19-Jul-2019 1,235.00 GBX 215 2,655.25 AT ALGO XLON
10:36:00 19-Jul-2019 1,235.00 GBX 209 2,581.15 AT ALGO 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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-14 30-Sep-15 30-Sep-16 30-Sep-17 30-Sep-18
Revenue (£ m)   n/a 9.37 44.19 55.33 8.64
Pre-Tax (£ m)   21.52 n/a n/a n/a n/a
EPS  120.52p 39.94p 195.90p 243.36p 27.10p
PE  n/a 24.73 5.34 5.71 45.76
PEG  n/a -0.37 0.01 0.23 -0.51
EPS Growth  -39.21% -66.86% 389.15% 24.57% -88.86%
Dividend Cover  n/a 1.62 7.42 8.25 0.87
Dividend Yield  2.44% 2.50% 2.53% 2.12% 2.50%

Market

Company Information
Company website http://www.hendersoneur...
Company address Henderson Global Investors, 201 Bishopsgate, London, EC2M EAE, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 266.04
Admission date 08 Jul 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,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 266.04
*The market capitalisation of the security reflects data from previous trading day.


HEND.EUR.FOCUS share price (HEFT)