Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Euro Trust (Ordinary Share) | +17.87% |
NAV | Henderson Euro Trust (Ordinary Share) | +12.50% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Key statistics
On Monday, Henderson Euro Trust (HNE:LSE) closed at 163.00, -0.16% below its 52-week high of 163.26, set on May 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 211.86m |
---|---|
Market cap | 343.21m GBP |
Total assets | 391.01m GBP |
Total expense ratio | 0.79% |
High | 162.50 |
Low | 162.50 |
Previous close | 162.00 |
Average volume | 179.83k |
---|---|
YTD Change | +15.60% |
Beta | 1.0360 |
Diluted NAV (est) | 180.81 |
Diluted NAV (last pub) | 180.50 |
Premium/Discount | -10.13% |
Net Gearing | +1.72% |
Annual div (ADY) | 3.80 GBX |
---|---|
Annual div yield (ADY) | 2.35% |
Div ex-date | Oct 19 2023 |
Div pay-date | Nov 22 2023 |
Data delayed at least 20 minutes, as of May 20 2024 16:29 BST.
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