Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson European Trust PLC (Ordinary Share) | 0.00% |
NAV | Henderson European Trust PLC (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +16.09% |
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 331.68m |
---|---|
Market cap | 595.92m GBP |
Total assets | 701.52m GBP |
Total expense ratio | 0.80% |
High | 183.00 |
Low | 180.00 |
Previous close | 180.50 |
Average volume | 924.88k |
---|---|
YTD Change | +5.17% |
Beta | 1.0711 |
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-date | Jun 06 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 12:10 BST.
More ▼