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HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P



Price (GBX) 1,192.50 Var % (+/-) +0.42% (Up +5.00)
High 1,200.00 Low 1,200.00
Volume 3,617 Last close 1,192.50 on 24-May-2019
Bid 1,185.00 Offer 1,200.00
Trading status Market Close Special conditions NONE
As at 26-May-2019 02:59:51 -  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
16:48:14 24-May-2019 1,180.00 GBX 3,000 35,400.00 Off-book XLON
13:42:44 24-May-2019 1,195.74 GBX 200 2,391.48 Off-book XLON
12:13:41 24-May-2019 1,194.32 GBX 416 4,968.37 Off-book XLON
08:05:11 24-May-2019 1,200.00 GBX 1 12.00 AT ALGO XLON
16:29:35 23-May-2019 1,185.00 GBX 44 521.40 AT N 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 Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 255.29
Admission date 08 Dec 1971
*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 255.29
*The market capitalisation of the security reflects data from previous trading day.


HEND.EUR.FOCUS share price (HEFT)