| Name | Henderson EuroTrust |
|---|---|
| Epic | HNE |
| Isin | GB00BP6QR382 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 157.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £332.61 | Debt ratio | n/a |
| Shares in issue | 211.86 | Debt-to-equity ratio | n/a |
| P/E ratio | 43.3 | Assets / equity ratio | n/a |
| Total dividends per share | 3.80p | Price to book value | n/a |
| Dividend yield | 2.7 | ROCE | |
| Dividend cover | 0.85 | EPS growth | |
| Earning per share | 3.22 | 52-week high / low | 124.50p / 164.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-10-19 | 2023-11-22 | 3.00p |
| Interim | 2023-04-06 | 2023-04-28 | 0.80p |
| Final | 2022-10-20 | 2022-11-23 | 3.00p |
| Interim | 2022-04-07 | 2022-04-22 | 0.80p |
| Final | 2021-10-21 | 2021-11-24 | 17.00p |
| Interim | 2021-04-08 | 2021-04-23 | 8.00p |
| Final | 2020-10-22 | 2020-11-25 | 17.00p |
| Interim | 2020-04-09 | 2020-04-24 | 8.00p |
| Final | 2019-10-17 | 2019-11-20 | 23.00p |
| Company name | Henderson EuroTrust |
|---|---|
| Address | 201 Bishopsgate, London, United Kingdom, EC2M 3AE |
| Telephone | +44 (0)20 7818 1818 |
| Website | http://www.hendersoneurotrust.com/ |
| Director | Position |
|---|---|
| Mrs Nicola Ralston | Chairman |
| Mr Stephen White | Non-Executive Director |
| Mr Stephen King | Independent Non-Executive Director |
| Mr Rutger Koopmans | Independent Non-Executive Director |
| Mrs Ekaterina (Katya) Thomson | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/07/23 | 31/07/22 | 31/07/21 |
| 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 | 2.69 | 2.48 | 9.78 |
| Other current assets and asset held for resale | |||
| Total of all assets | 363.54 | 317.07 | 356.38 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 21.74 | 16.06 | 1.67 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 341.8 | 301.01 | 354.71 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 41.03 | 41.03 | 41.03 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 8.88 | 9.3 | 5 |
| Operating profit | 7.99 | 8.34 | 4.1 |
| Pre-tax profit | 7.95 | 8.32 | 4.08 |