Investment Trusts

Henderson Euro Trust

HNE:LSE

Henderson Euro Trust

  • Price (GBX)158.50
  • Today's Change-0.50 / -0.31%
  • Shares traded35.77k
  • 1 Year change15.27%
  • Beta1.0305
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson Euro Trust (Ordinary Share)+18.22%
NAVHenderson Euro Trust (Ordinary Share)+14.08%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--

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Key statistics

On Tuesday, Henderson Euro Trust (HNE:LSE) closed at 158.50, -0.84% below its 52-week high of 159.84, set on May 13, 2024.
52-week range
Today
123.52Oct 27 2023159.84May 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding211.86m
Market cap336.85m GBP
Total assets390.79m GBP
Total expense ratio0.79%
High159.00
Low158.50
Previous close159.00
Average volume172.67k
YTD Change+12.41%
Beta1.0305
Diluted NAV (est)180.32
Diluted NAV (last pub)181.00
Premium/Discount-12.10%
Net Gearing+1.73%
Annual div (ADY)3.80 GBX
Annual div yield (ADY)2.39%
Div ex-dateOct 19 2023
Div pay-dateNov 22 2023
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
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Data Provided by LSEG
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