Investment Trusts

Henderson European Trust PLC

HET:LSE

Henderson European Trust PLC

Actions
  • Price (GBX)176.00
  • Today's Change-1.00 / -0.56%
  • Shares traded226.02k
  • 1 Year change+13.92%
  • Beta1.0759
Data delayed at least 20 minutes, as of Nov 08 2024 16:02 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson European Trust PLC (Ordinary Share)+16.82%
NAVHenderson European Trust PLC (Ordinary Share)+13.16%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP+11.33%

Key statistics

On Friday, Henderson European Trust PLC (HET:LSE) closed at 176.00, -10.20% below its 52-week high of 196.00, set on Jun 05, 2024.
52-week range
Today
154.24Nov 08 2023196.00Jun 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding326.61m
Market cap577.87m GBP
Total assets669.83m GBP
Total expense ratio0.80%
High176.00
Low174.50
Previous close177.00
Average volume538.77k
YTD Change+1.15%
Beta1.0759
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-dateJun 06 2024
Div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Nov 08 2024 16:02 GMT.
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Portfolio Managers

1/2

Tom O Hara

2/2

Jamie Ross, Deputy Portfolio Manager

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
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