Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

Latest Share Chat

  2. Share Prices
  3. Hend.eur.focus Share Price
  4. Hend.eur.focus Fundamentals

Pin to quick picksHend.eur.focus Fundamentals (HEFT)

Hend.eur.focus Information

Share Price Information for Hend.eur.focus (HEFT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 182.00
Bid: 182.00
Ask: 182.50
Change: 0.50 (0.28%)
Spread: 0.50 (0.275%)
Open: 181.50
High: 182.50
Low: 181.50
Prev. Close: 182.00
HEFT Live PriceLast checked at -
Henderson European Focus Trust is an Investment Trust

seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Hend.eur.focus Market Data

TIDM HEFT
Ticker Code HEFT.L
ISIN GB00BLSNGB01
Currency GBX
Issue Country GB
Sector NMX302040
Year End 29-Sep-23
Shares in Issue 212.77m
Market Cap. £387.24m
Market Size 2,000
PE Ratio 5.142696
Earnings 35.39
Dividend 4.45
Yield 2.445%
# of Trades 36
Vol Sold 46,263
Vol Bought 41,505
52 Week High 184.00
52 Week High Date 21-Mar-2024
52 Week Low 150.00
52 Week Low Date 27-Oct-2023

HEFT Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2329 Sep '2229 Sep '2129 Sep '2029 Sep '19
Turnover11.2112.539.096.867.55
Operating Profit / Loss10.2011.457.965.906.57
Net Interest(0.13)0.04(0.05)(0.10)(0.12)
Pre Tax Profit10.0711.487.905.806.44
Post Tax Profit9.1910.917.085.185.77
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.32p5.11p3.31p2.41p2.68p
Earnings per Share (Diluted)4.32p5.11p3.31p2.41p2.68p
Earnings per Share (Adjusted)4.32p5.11p3.31p2.41p2.68p
      
Dividend per Share4.35p8.00p33.10p31.30p31.30p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2329 Sep '2229 Sep '2129 Sep '2029 Sep '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments384.25320.29382.20309.88312.88
Total Fixed Assets384.25320.29382.20309.88312.88
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors11.747.363.155.901.64
Cash at Bank and in Hand15.8621.270.2034.3411.81
      
Total Assets411.85348.92385.55350.12326.33
      
Current Liabilities     
Creditors Within 1Yr2.663.9514.8141.9627.32
      
Net Current Assets24.9524.68(11.81)(1.72)(13.87)
      
Non-Current Liabilities     
Creditors After 1Yr30.2030.55n/an/an/a
      
Net Assets379.00314.42370.74308.17299.01
      
Capital and Reserves     
Called Up Share Capital10.8210.8210.8210.8210.82
Share Premium Account41.9941.9941.9941.9941.99
Other Reserves313.69247.76307.43245.32234.62
Shareholders Funds379.00314.42370.74308.17299.01
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 29 Sep '2329 Sep '2229 Sep '2129 Sep '2029 Sep '19
Operating Margin91.06%91.35%87.50%85.97%86.99%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.991.171.000.770.86
Dividend Yield2.803.402.102.502.50
PE Ratio36.3024.9048.0052.2046.40
PEGn/a1.40n/an/a4.20
Dividend per Share Growthn/an/a(23.91%)(5.44%)n/a
Net Asset Value per Share178.13p147.78p174.24p144.84p140.53p

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.