Investment Trusts

Henderson Euro Trust

HNE:LSE

Henderson Euro Trust

  • Price (GBX)153.00
  • Today's Change3.00 / 2.00%
  • Shares traded103.79k
  • 1 Year change11.27%
  • Beta1.0373
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson Euro Trust (Ordinary Share)+11.67%
NAVHenderson Euro Trust (Ordinary Share)+8.96%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--

Key statistics

On Friday, Henderson Euro Trust (HNE:LSE) closed at 153.00, -3.16% below its 52-week high of 158.00, set on Mar 15, 2024.
52-week range
Today
123.52Oct 27 2023158.00Mar 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding211.86m
Market cap317.78m GBP
Total assets375.33m GBP
Total expense ratio0.79%
High153.50
Low152.00
Previous close150.00
Average volume1.14m
YTD Change+8.51%
Beta1.0373
Diluted NAV (est)175.26
Diluted NAV (last pub)173.10
Premium/Discount-12.70%
Net Gearing+1.04%
Annual div (ADY)3.80 GBX
Annual div yield (ADY)2.48%
Div ex-dateOct 19 2023
Div pay-dateNov 22 2023
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Data Provided by LSEG
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