Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Euro Trust (Ordinary Share) | +20.93% |
NAV | Henderson Euro Trust (Ordinary Share) | +14.18% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Key statistics
As of last trade Henderson Euro Trust (HNE:LSE) traded at 161.50, -1.82% below its 52-week high of 164.50, set on May 23, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 211.86m |
---|---|
Market cap | 345.32m GBP |
Total assets | 389.89m GBP |
Total expense ratio | 0.79% |
High | 162.50 |
Low | 161.00 |
Previous close | 162.50 |
Average volume | 139.24k |
---|---|
YTD Change | +14.54% |
Beta | 1.0353 |
Diluted NAV (est) | 179.03 |
Diluted NAV (last pub) | 180.10 |
Premium/Discount | -10.07% |
Net Gearing | +1.71% |
Annual div (ADY) | 3.50 GBX |
---|---|
Annual div yield (ADY) | 2.15% |
Div ex-date | Oct 19 2023 |
Div pay-date | Nov 22 2023 |
Next div ex-date | May 30 2024 |
Next div pay-date | Jun 19 2024 |
Data delayed at least 20 minutes, as of May 29 2024 10:02 BST.
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