Investment Trusts

Henderson European Trust PLC

HET:LSE

Henderson European Trust PLC

Actions
  • Price (GBX)172.75
  • Today's Change-0.75 / -0.43%
  • Shares traded230.43k
  • 1 Year change+5.34%
  • Beta1.0752
Data delayed at least 15 minutes, as of Nov 22 2024 10:58 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson European Trust PLC (Ordinary Share)+8.61%
NAVHenderson European Trust PLC (Ordinary Share)+6.78%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP+6.17%

Events & Activity

  • HET:LSE price moved over -1.12% to 177.00
  • HET:LSE price falls below 50-day moving average to 177.00 at 06:48 GMT
  • HET:LSE price rises above 15-day moving average to 177.25 at 03:19 GMT
  • HET:LSE price falls below 15-day moving average to 177.00 at 06:48 GMT

Key statistics

As of last trade Henderson European Trust PLC (HET:LSE) traded at 172.75, 6.64% above its 52-week low of 162.00, set on Nov 29, 2023.
52-week range
Today
162.00Nov 29 2023196.00Jun 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding326.47m
Market cap564.79m GBP
Total assets656.24m GBP
Total expense ratio0.80%
High174.00
Low172.00
Previous close173.50
Average volume448.62k
YTD Change-0.72%
Beta1.0752
Diluted NAV (est)192.74
Diluted NAV (last pub)192.10
Premium/Discount-10.24%
Net Gearing+3.69%
Annual div (ADY)6.10
GBX
Annual div yield (ADY)3.52%
Div ex-dateJun 06 2024
Div pay-dateJun 28 2024
Data delayed at least 15 minutes, as of Nov 22 2024 10:58 GMT.
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Data Provided by LSEG
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