Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Euro Trust (Ordinary Share) | +16.99% |
NAV | Henderson Euro Trust (Ordinary Share) | +13.72% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Announcements
- Net Asset Value(s)
- Doc re. Monthly Factsheet as at 31 March 2024
- Holding(s) in Company
- Doc re. Half Year Update
- Monthly Factsheet as at 29 February 2024
- Half-year Report
- Proposed merger of interests of HEFT and HNE
- Monthly Factsheet as at 31 January 2024
- Compliance with Market Abuse Regulation
- Block listing Interim Review
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 211.86m |
---|---|
Market cap | 334.73m GBP |
Total assets | 390.21m GBP |
Total expense ratio | 0.79% |
High | 159.50 |
Low | 159.00 |
Previous close | 158.00 |
Average volume | 169.01k |
---|---|
YTD Change | +12.77% |
Beta | 1.0297 |
Diluted NAV (est) | 180.85 |
Diluted NAV (last pub) | 180.10 |
Premium/Discount | -12.36% |
Net Gearing | +1.74% |
Annual div (ADY) | 3.80 GBX |
---|---|
Annual div yield (ADY) | 2.41% |
Div ex-date | Oct 19 2023 |
Div pay-date | Nov 22 2023 |
Data delayed at least 20 minutes, as of May 10 2024 10:06 BST.
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