Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson European Trust PLC (Ordinary Share) | +21.65% |
NAV | Henderson European Trust PLC (Ordinary Share) | +21.24% |
Morningstar's Benchmark | FTSE World Eur Ex UK TR GBP | -- |
Key statistics
As of last trade Henderson European Focus Trust PLC (HET:LSE) traded at 186.63, -4.78% below its 52-week high of 196.00, set on Jun 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 331.85m |
---|---|
Market cap | 625.54m GBP |
Total assets | 719.57m GBP |
Total expense ratio | 0.80% |
High | 188.00 |
Low | 186.50 |
Previous close | 188.00 |
Average volume | 534.65k |
---|---|
YTD Change | +7.26% |
Beta | 1.0657 |
Diluted NAV (est) | 206.55 |
Diluted NAV (last pub) | 206.10 |
Premium/Discount | -8.98% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.10 GBX |
---|---|
Annual div yield (ADY) | 3.24% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Jul 16 2024 14:20 BST.
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