Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Euro Trust (Ordinary Share) | +13.62% |
NAV | Henderson Euro Trust (Ordinary Share) | +9.75% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
- Net Asset Value(s)
- Doc re. Monthly Factsheet as at 31 March 2024
- Holding(s) in Company
- Doc re. Half Year Update
- Monthly Factsheet as at 29 February 2024
- Half-year Report
- Proposed merger of interests of HEFT and HNE
- Monthly Factsheet as at 31 January 2024
- Compliance with Market Abuse Regulation
- Block listing Interim Review
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Key statistics
On Wednesday, Henderson Euro Trust (HNE:LSE) closed at 151.75, -3.96% below its 52-week high of 158.00, set on Mar 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 211.86m |
---|---|
Market cap | 323.08m GBP |
Total assets | 375.91m GBP |
Total expense ratio | 0.79% |
High | 152.00 |
Low | 151.50 |
Previous close | 151.75 |
Average volume | 726.61k |
---|---|
YTD Change | +7.62% |
Beta | 1.0357 |
Diluted NAV (est) | 173.54 |
Diluted NAV (last pub) | 173.40 |
Premium/Discount | -12.55% |
Net Gearing | +1.03% |
Annual div (ADY) | 3.80 GBX |
---|---|
Annual div yield (ADY) | 2.49% |
Div ex-date | Oct 19 2023 |
Div pay-date | Nov 22 2023 |
Data delayed at least 20 minutes, as of May 01 2024 16:06 BST.
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