Investment Trusts

Henderson European Trust PLC

HET:LSE

Henderson European Trust PLC

  • Price (GBX)178.50
  • Today's Change-0.50 / -0.28%
  • Shares traded171.79k
  • 1 Year change16.86%
  • Beta1.0718
Data delayed at least 15 minutes, as of Oct 04 2024 16:39 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson European Trust PLC (Ordinary Share)+19.56%
NAVHenderson European Trust PLC (Ordinary Share)+19.28%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--

Key statistics

On Friday, Henderson European Trust PLC (HET:LSE) closed at 178.50, -8.93% 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 outstanding329.48m
Market cap589.76m GBP
Total assets690.58m GBP
Total expense ratio0.80%
High179.50
Low178.00
Previous close179.00
Average volume834.94k
YTD Change+2.59%
Beta1.0718
Diluted NAV (est)201.51
Diluted NAV (last pub)200.80
Premium/Discount-11.42%
Net Gearing+2.91%
Annual div (ADY)6.10 GBX
Annual div yield (ADY)3.42%
Div ex-dateJun 06 2024
Div pay-dateJun 28 2024
Data delayed at least 15 minutes, as of Oct 04 2024 16:39 BST.
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Data Provided by LSEG
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