Menu Search
Investment Trusts

Henderson European Trust PLC

HET:LSE

Henderson European Trust PLC

Actions
  • Price (GBX)178.00
  • Today's Change1.50 / 0.85%
  • Shares traded325.47k
  • 1 Year change+12.66%
  • Beta1.0753
Data delayed at least 20 minutes, as of Nov 13 2024 13:21 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson European Trust PLC (Ordinary Share)+17.28%
NAVHenderson European Trust PLC (Ordinary Share)+13.12%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP+11.53%
--
More ▼

Key statistics

As of last trade Henderson European Trust PLC (HET:LSE) traded at 178.00, -9.18% below its 52-week high of 196.00, set on Jun 05, 2024.
52-week range
Today
156.98Nov 13 2023196.00Jun 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding326.47m
Market cap586.01m GBP
Total assets671.74m GBP
Total expense ratio0.80%
High178.50
Low175.00
Previous close176.50
Average volume492.40k
YTD Change+2.30%
Beta1.0753
Diluted NAV (est)193.67
Diluted NAV (last pub)196.90
Premium/Discount-8.87%
Net Gearing+4.34%
Annual div (ADY)6.10
GBX
Annual div yield (ADY)3.46%
Div ex-dateJun 06 2024
Div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Nov 13 2024 13:21 GMT.
More ▼

Annual Reports

Portfolio Managers

1/2

Tom O Hara

2/2

Jamie Ross, Deputy Portfolio Manager

Further Information

Contact

Head Office:

Janus Henderson Investors
201 Bishopsgate
London
EC2M 3AE
United Kingdom

T: +44 (0)20 7818 1818
F: +44 (0)20 7818 1819
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.