Investment Trusts

Henderson Euro Trust

HNE:LSE

Henderson Euro Trust

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  • Price (GBX)156.00
  • Today's Change-2.00 / -1.27%
  • Shares traded50.89k
  • 1 Year change+14.29%
  • Beta1.0207
Data delayed at least 20 minutes, as of Jun 14 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Euro Trust (Ordinary Share)+20.23%
NAVHenderson Euro Trust (Ordinary Share)+16.67%
Morningstar's BenchmarkFTSE World Eur Ex UK TR GBP--

Key statistics

On Friday, Henderson Euro Trust (HNE:LSE) closed at 156.00, -5.17% below its 52-week high of 164.50, set on May 23, 2024.
52-week range
Today
123.52Oct 27 2023164.50May 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding211.86m
Market cap334.73m GBP
Total assets377.90m GBP
Total expense ratio0.79%
High156.00
Low156.00
Previous close158.00
Average volume132.37k
YTD Change+10.64%
Beta1.0207
Diluted NAV (est)172.07
Diluted NAV (last pub)174.40
Premium/Discount-9.34%
Net Gearing+0.64%
Annual div (ADY)3.50
GBX
Annual div yield (ADY)2.24%
Div ex-dateMay 30 2024
Div pay-dateJun 19 2024
Data delayed at least 20 minutes, as of Jun 14 2024 16:35 BST.
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Fund Manager

1/1

James Ross, CFA

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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