Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson European Trust PLC (Ordinary Share) | +8.93% |
NAV | Henderson European Trust PLC (Ordinary Share) | +7.08% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | +6.17% |
Announcements
Key statistics
On Friday, 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 326.47m |
---|---|
Market cap | 564.79m GBP |
Total assets | 656.24m GBP |
Total expense ratio | 0.80% |
High | 174.00 |
Low | 172.00 |
Previous close | 173.50 |
Average volume | 448.62k |
---|---|
YTD Change | -0.29% |
Beta | 1.0752 |
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) | 3.52% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:29 GMT.
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