Investment Trusts

Henderson European Trust PLC

HET:LSE

Henderson European Trust PLC

  • Price (GBX)173.50
  • Today's Change0.50 / 0.29%
  • Shares traded671.03k
  • 1 Year change5.79%
  • Beta1.0770
Data delayed at least 20 minutes, as of Nov 21 2024 12:06 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson European Trust PLC (Ordinary Share)+8.93%
NAVHenderson European Trust PLC (Ordinary Share)+7.08%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP+6.17%

Key statistics

On Thursday, Henderson European Trust PLC (HET:LSE) closed at 173.50, 7.10% above its 52-week low of 162.00, set on Nov 29, 2023.
52-week range
Today
162.00Nov 29 2023196.00Jun 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding326.47m
Market cap564.79m GBP
Total assets656.24m GBP
Total expense ratio0.80%
High173.50
Low172.50
Previous close173.00
Average volume408.06k
YTD Change-0.29%
Beta1.0770
Diluted NAV (est)192.74
Diluted NAV (last pub)192.10
Premium/Discount-10.24%
Net Gearing+3.69%
Annual div (ADY)6.10 GBX
Annual div yield (ADY)3.53%
Div ex-dateJun 06 2024
Div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Nov 21 2024 12:06 GMT.
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Data Provided by LSEG
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