Henderson European Trust plc (HET) ORD GBP0.05
0.50p
(0.29%)
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0.50p
(0.29%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(0.29%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
174.00p
174.00p
195.50p
192.65
173.50p
172.00p
162.00p
-9.94%
0.50p (0.29%) Previous:
0.50p
525,387
2.50%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.79% | 1 year 1Y | 6.1% |
|---|---|---|---|
| 1 month 1M | 1.14% | 2 years 2Y | 16.39% |
| 3 months 3M | 7.2% | 3 years 3Y | 5.3% |
| 6 months 6M | 9.14% | 5 years 5Y | 37.01% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE World Europe ex.UK TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.80% |
| Dividend yield: | 2.50% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £658m |
| Gross gearing: | 4% |
| Market capitalisation:Market cap.: | £566m |
| Shares in issue: | 326.47 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BLSNGB01 |
Recent dividends paid or declared by Henderson European Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Interim | 06/06/2024 | 28/06/2024 | 3.05p |
| Final | 04/01/2024 | 05/02/2024 | 3.05p |
| Interim | 01/06/2023 | 27/06/2023 | 1.30p |
| Special | 05/01/2023 | 06/02/2023 | 0.50p |
| Final | 05/01/2023 | 06/02/2023 | 3.15p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Henderson European Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/09/2023 | 2.80% | 0.99 | 4.35p |
| 30/09/2022 | 3.40% | 1.17 | 4.85p |
| 30/09/2021 | 2.10% | 1.00 | 33.10p |
| 30/09/2020 | 2.50% | 0.77 | 31.30p |
| 30/09/2019 | 2.50% | 0.86 | 31.30p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 192.65p |
|---|---|
| Latest actual NAV: | 192.90p |
| Latest actual NAV date: | 21 November 2024 |
| Premium/Discount: | -9.94% |
| 12m average Premium/Discount: | -10.70% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Novo Nordisk DKK0.1 B | 6.42% |
| ASML Holding NV EUR0.09 | 4.58% |
| Sap SE/Ordinary NPV | 4.58% |
| Totalenergies SE EUR2.5 | 4.33% |
| Unicredit Spa NPV | 3.76% |
| Siemens NPV (CDI) | 3.59% |
| CRH plc Ordinary EUR0.32 | 3.19% |
| Munich Reinsurance NPV(Regd) | 2.94% |
| BNP Paribas SA EUR2 | 2.87% |
| Sector | Weight |
|---|---|
| Industrials | 23.31% |
| Healthcare | 17.85% |
| Financial Services | 13.90% |
| Technology | 12.73% |
| Consumer Cyclical | 10.67% |
| Consumer Defensive | 7.67% |
| Basic Materials | 7.28% |
| Real Estate | 4.33% |
| Energy | 4.33% |
| Utilities | 2.03% |
| Country | Weight |
|---|---|
| France | 21.98% |
| Germany | 21.07% |
| Switzerland | 13.94% |
| Denmark | 9.16% |
| United Kingdom | 7.75% |
| Netherlands | 6.48% |
| Spain | 5.46% |
| Belgium | 4.04% |
| Italy | 3.76% |
| Ireland | 3.76% |
Key Dates
| Launch date: | 1 January 1947 |
|---|---|
| Financial year end: | September |
| Next AGM: | January 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.