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Investment Trusts

Henderson European Trust PLC

HET:LSE

Henderson European Trust PLC

Actions
  • Price (GBX)183.00
  • Today's Change2.50 / 1.39%
  • Shares traded1.21m
  • 1 Year change+16.56%
  • Beta1.0711
Data delayed at least 15 minutes, as of Sep 30 2024 12:10 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson European Trust PLC (Ordinary Share)0.00%
NAVHenderson European Trust PLC (Ordinary Share)--
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP+16.09%

Events & Activity

  • HET:LSE trading volume exceeds daily average by +219.52%
  • HET:LSE price moved over +1.42% to 178.00
  • HET:LSE price rises above 15-day moving average to 178.00 at 04:05 BST

Key statistics

On Monday, Henderson European Trust PLC (HET:LSE) closed at 183.00, -6.63% below its 52-week high of 196.00, set on Jun 05, 2024.
52-week range
Today
149.10Oct 27 2023196.00Jun 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding331.68m
Market cap595.92m GBP
Total assets701.52m GBP
Total expense ratio0.80%
High183.00
Low180.00
Previous close180.50
Average volume924.88k
YTD Change+5.17%
Beta1.0711
Diluted NAV (est)201.83
Diluted NAV (last pub)203.70
Premium/Discount-10.32%
Net Gearing+2.86%
Annual div (ADY)6.10
GBX
Annual div yield (ADY)3.38%
Div ex-dateJun 06 2024
Div pay-dateJun 28 2024
Data delayed at least 15 minutes, as of Sep 30 2024 12:10 BST.
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Data Provided by LSEG
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