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Henderson European Trust plc (HET) ORD GBP0.05

Sell:170.50p Buy:172.00p 0 Change: 1.00p (0.58%)
FTSE 250:0.25%
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:170.50p
Buy:172.00p
Change: 1.00p (0.58%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:170.50p
Buy:172.00p
Change: 1.00p (0.58%)
Market closed Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
172.50p
Trade high:
172.50p
Year high:
195.50p
Estimated NAV:
197.10
Previous close:
173.00p
Trade low:
169.00p
Year low:
164.00p
Premium/Discount:
-11.72%
Previous:
1.00p (0.57%)
Previous:
1.00p
Volume:
936,299
Dividend yield:
2.53%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HEND.EUR.TRUST performance chart

Premium/Discount

HEND.EUR.TRUST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.27% 1 year 1Y 0.58%
1 month 1M 0.58% 2 years 2Y 19.03%
3 months 3M 3.1% 3 years 3Y 7.67%
6 months 6M 8.14% 5 years 5Y 28.84%

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: 2.53%
Dividend frequency: Semi-Annually
Total assets: £665m
Gross gearing: 4%
Market capitalisation:Market cap.: £558m
Shares in issue: 322.43 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
Final * 02/01/2025 03/02/2025 1.30p
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
Final 05/01/2023 06/02/2023 3.15p

* Dividend has not yet been paid but has been declared by Henderson European Trust plc.

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 history

Five years' total annual Henderson European Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2024 2.40% 1.02 4.35p
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

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 history

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Important Documents



Objective

The Company aims to maximise total return from a portfolio of stocks predominantly listed in Europe (excluding the UK).

NET ASSET VALUE (NAV)

Estimated NAV: 197.10p
Latest actual NAV: 194.00p
Latest actual NAV date: 19 December 2024
Premium/Discount: -11.72%
12m average Premium/Discount: -10.65%
NAV frequency: Daily
Sector Weight
Industrials 23.55%
Healthcare 15.81%
Financial Services 13.56%
Technology 13.34%
Consumer Cyclical 11.03%
Basic Materials 7.79%
Consumer Defensive 7.36%
Real Estate 4.34%
Energy 4.15%
Utilities 2.09%
Country Weight
France 23.01%
Germany 21.51%
Switzerland 12.55%
Denmark 9.09%
United Kingdom 8.10%
Netherlands 6.75%
Spain 5.49%
Ireland 3.98%
Belgium 3.83%
United States 3.53%

Key Dates

Launch date: 1 January 1947
Financial year end: September
Next AGM: January 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.