| Name | Henderson European Focus Trust |
|---|---|
| Epic | HEFT |
| Isin | GB00BLSNGB01 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 188.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £623.88 | Debt ratio | n/a |
| Shares in issue | 212.77 | Debt-to-equity ratio | n/a |
| P/E ratio | 36.3 | Assets / equity ratio | n/a |
| Total dividends per share | 4.35p | Price to book value | n/a |
| Dividend yield | 2.8 | ROCE | |
| Dividend cover | 0.99 | EPS growth | |
| Earning per share | 4.32 | 52-week high / low | 150.00p / 195.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-01-04 | 2024-02-05 | 3.05p |
| Interim | 2023-06-01 | 2023-06-27 | 1.30p |
| Final | 2023-01-05 | 2023-02-06 | 3.15p |
| Special | 2023-01-05 | 2023-02-06 | 0.50p |
| Interim | 2022-06-01 | 2022-06-27 | 1.20p |
| Final | 2022-01-06 | 2022-02-04 | 23.50p |
| Interim | 2021-06-03 | 2021-06-25 | 9.60p |
| Final | 2021-01-07 | 2021-02-05 | 21.70p |
| Interim | 2020-06-04 | 2020-06-26 | 9.60p |
| Company name | Henderson European Focus Trust |
|---|---|
| Address | 201 Bishopsgate, London, United Kingdom, EC2M 3AE |
| Telephone | +44 (0) 20 7818 1818 |
| Website | http://www.hendersoneuropeanfocus.com |
| Director | Position |
|---|---|
| Mrs Victoria (Vicky) Hastings | Chairman |
| Ms Melanie Blake | Non-Executive Director |
| Mr Marco Bianconi | Non-Executive Director |
| Mr Robin Archibald | Senior Independent Director |
| Mr Stephen Macklow-Smith | Independent Non-Executive Director |
| Ms Eliza Dungworth | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 15.86 | 21.27 | 0.2 |
| Other current assets and asset held for resale | |||
| Total of all assets | 411.85 | 348.92 | 385.55 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 32.85 | 34.5 | 14.81 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 379 | 314.42 | 370.74 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 41.99 | 41.99 | 41.99 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 11.21 | 12.53 | 9.09 |
| Operating profit | 10.2 | 11.45 | 7.96 |
| Pre-tax profit | 10.07 | 11.48 | 7.9 |