Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson European Trust PLC (Ordinary Share) | +18.30% |
NAV | Henderson European Trust PLC (Ordinary Share) | +13.16% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +11.87% |
Key statistics
As of last trade, Henderson European Trust PLC (HET:LSE) traded at 176.45, 12.41% above the 52 week low of 156.98 set on Nov 13, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 326.61m |
---|---|
Market cap | 577.87m GBP |
Total assets | 669.83m GBP |
Total expense ratio | 0.80% |
High | 176.50 |
Low | 176.00 |
Previous close | 176.00 |
Average volume | 536.13k |
---|---|
YTD Change | +1.41% |
Beta | 1.0759 |
Diluted NAV (est) | 195.25 |
Diluted NAV (last pub) | 196.30 |
Premium/Discount | -9.91% |
Net Gearing | +4.36% |
Annual div (ADY) | 6.10 GBX |
---|---|
Annual div yield (ADY) | 3.47% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 11:07 GMT.
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