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Investment Trusts

Henderson Euro Trust

HNE:LSE

Henderson Euro Trust

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  • Price (GBX)163.54
  • Today's Change1.04 / 0.64%
  • Shares traded132.63k
  • 1 Year change+17.65%
  • Beta1.0371
Data delayed at least 20 minutes, as of May 23 2024 15:51 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Euro Trust (Ordinary Share)+20.00%
NAVHenderson Euro Trust (Ordinary Share)+13.72%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--
--
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Key statistics

Henderson Euro Trust (HNE:LSE) set a new 52-week high during today's trading session when it reached 163.54. Over this period, the share price is up 20.25%.
52-week range
Today
123.52Oct 27 2023163.54May 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding211.86m
Market cap345.32m GBP
Total assets390.77m GBP
Total expense ratio0.79%
High163.54
Low163.00
Previous close162.50
Average volume140.33k
YTD Change+15.99%
Beta1.0371
Diluted NAV (est)179.45
Diluted NAV (last pub)180.40
Premium/Discount-9.71%
Net Gearing+1.72%
Annual div (ADY)3.50
GBX
Annual div yield (ADY)2.15%
Div ex-dateOct 19 2023
Div pay-dateNov 22 2023
Next div ex-dateMay 30 2024
Next div pay-dateJun 19 2024
Data delayed at least 20 minutes, as of May 23 2024 15:51 BST.
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Annual Reports

Fund Manager

1/1

James Ross, CFA

Further Information

Contact

Head Office: Janus Henderson Investors Head office 201 Bishopsgate London EC2M 3AE United Kingdom

T: +44 (0)20 7818 1818 F: +44 (0)20 7818 1819
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