Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson European Trust PLC (Ordinary Share) | +19.18% |
NAV | Henderson European Trust PLC (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +14.41% |
Events & Activity
- HET:LSE price rises above 50-day moving average to 177.50 at 04:34 GMT
- HET:LSE price falls below 50-day moving average to 176.26 at 03:00 GMT
- HET:LSE price moved over +1.13% to 179.00
- HET:LSE price rises above 50-day moving average to 178.00 at 04:11 BST
- HET:LSE price falls below 15-day moving average to 176.00 at 03:07 GMT
Key statistics
On Tuesday, Henderson European Trust PLC (HET:LSE) closed at 174.50, 13.31% above the 52 week low of 154.00 set on Nov 07, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 326.73m |
---|---|
Market cap | 584.64m GBP |
Total assets | 676.09m GBP |
Total expense ratio | 0.80% |
High | 177.50 |
Low | 174.50 |
Previous close | 177.00 |
Average volume | 483.28k |
---|---|
YTD Change | +0.29% |
Beta | 1.0748 |
Diluted NAV (est) | 197.37 |
Diluted NAV (last pub) | 198.00 |
Premium/Discount | -10.32% |
Net Gearing | +4.38% |
Annual div (ADY) | 6.10 GBX |
---|---|
Annual div yield (ADY) | 3.45% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 15 minutes, as of Nov 05 2024 12:42 GMT.
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