Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Euro Trust (Ordinary Share) | +12.79% |
NAV | Henderson Euro Trust (Ordinary Share) | +9.42% |
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 Friday, Henderson Euro Trust (HNE:LSE) closed at 153.00, -3.16% 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 | 321.49m GBP |
Total assets | 373.80m GBP |
Total expense ratio | 0.79% |
High | 153.00 |
Low | 150.00 |
Previous close | 151.75 |
Average volume | 709.18k |
---|---|
YTD Change | +8.51% |
Beta | 1.0287 |
Diluted NAV (est) | 173.82 |
Diluted NAV (last pub) | 172.40 |
Premium/Discount | -11.98% |
Net Gearing | +1.04% |
Annual div (ADY) | 3.80 GBX |
---|---|
Annual div yield (ADY) | 2.50% |
Div ex-date | Oct 19 2023 |
Div pay-date | Nov 22 2023 |
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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