Henderson European Trust plc (HET) ORD GBP0.05
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Henderson European Focus Trust plc ORD GBP0.05
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Update Pending
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- This stock can be held in a
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Henderson European Focus Trust plc ORD GBP0.05
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Update Pending
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
Henderson European Focus Trust plc ORD GBP0.05
- Type:
- Tender Offer
- Shareholder action required:
- Yes
- Status:
- Update Pending
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | a n/a | a n/a | a n/a | a n/a | a n/a |
Operating Profit / (Loss): | a 10.20 | a 11.45 | a 7.96 | a 5.90 | a 6.57 |
Net Interest: | a (0.13) | a 0.04 | a (0.05) | a (0.10) | a (0.12) |
Profit Before Tax: | a 10.07 | a 11.48 | a 7.90 | a 5.80 | a 6.44 |
Profit after tax from continuing operations: | a 9.19 | a 10.91 | a 7.08 | a 5.18 | a 5.77 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | n/a | n/a | n/a | n/a | n/a |
Retained Profit / (Loss) for the Financial Year: | 9.19 | 10.91 | 7.08 | 5.18 | 5.77 |
Earnings per Share: | |||||
Basic: | 4.32p | 5.11p | 3.31p | 2.41p | 2.68p |
Diluted: | 4.32p | 5.11p | 3.31p | 2.41p | 2.68p |
Adjusted: | 4.32p | 5.11p | 3.31p | 2.41p | 2.68p |
Dividend per Share: | 4.35p | 4.85p | 33.10p | 31.30p | 31.30p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
d n/a | d n/a | d n/a | d n/a | d n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 15.86 | 21.27 | 0.20 | 34.34 | 11.81 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
b n/a | b n/a | b n/a | b n/a | b n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 411.85 | 348.92 | 385.55 | 350.12 | 326.33 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets: | 24.95 | 24.68 | (11.81) | (1.72) | (13.87) |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | e n/a | e n/a | e n/a | e n/a | e n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 32.85 | 34.50 | 14.81 | 41.96 | 27.32 |
Net Assets: | 379.00 | 314.42 | 370.74 | 308.17 | 299.01 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 |
Other Reserves: | 313.69 | 247.76 | 307.43 | 245.32 | 234.62 |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 379.00 | 314.42 | 370.74 | 308.17 | 299.01 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | n/a | n/a | n/a | n/a | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.