Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Euro Trust (Ordinary Share) | +20.23% |
NAV | Henderson Euro Trust (Ordinary Share) | +16.67% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 211.86m |
---|---|
Market cap | 334.73m GBP |
Total assets | 377.90m GBP |
Total expense ratio | 0.79% |
High | 156.00 |
Low | 156.00 |
Previous close | 158.00 |
Average volume | 132.37k |
---|---|
YTD Change | +10.64% |
Beta | 1.0207 |
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-date | May 30 2024 |
Div pay-date | Jun 19 2024 |
Data delayed at least 20 minutes, as of Jun 14 2024 16:35 BST.
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