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Investment Trusts

Henderson Euro Trust

HNE:LSE

Henderson Euro Trust

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  • Price (GBX)152.50
  • Today's Change-1.00 / -0.65%
  • Shares traded300.28k
  • 1 Year change+9.71%
  • Beta1.0427
Data delayed at least 20 minutes, as of Apr 24 2024 13:46 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Euro Trust (Ordinary Share)+12.64%
NAVHenderson Euro Trust (Ordinary Share)+8.80%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--
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Key statistics

On Wednesday, Henderson Euro Trust (HNE:LSE) closed at 152.50, -3.48% 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 cap325.20m GBP
Total assets381.09m GBP
Total expense ratio0.79%
High155.00
Low152.50
Previous close153.50
Average volume1.20m
YTD Change+8.16%
Beta1.0427
Diluted NAV (est)174.86
Diluted NAV (last pub)175.80
Premium/Discount-12.50%
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 24 2024 13:46 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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