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Henderson Eurotrust plc (HNE) Ordinary 5p

Sell:1,120.00p Buy:1,150.00p 0 Change: 2.50p (0.22%)
Market closed Prices as at close on 18 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,120.00p
Buy:1,150.00p
Change: 2.50p (0.22%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 18 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,120.00p
Buy:1,150.00p
Change: 2.50p (0.22%)
Market closed Prices as at close on 18 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,132.50p
Trade high:
1,145.50p
Year high:
1,235.00p
Estimated NAV:
1,221.34
Previous close:
1,132.50p
Trade low:
1,117.82p
Year low:
1,030.00p
Premium/Discount:
-9.12%
Previous:
12.50p (1.12%)
Previous:
12.50p
Volume:
10,839
Dividend yield:
2.21%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HEND.EURO. performance chart

Premium/Discount

HEND.EURO. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.57% 1 year 1Y 1.52%
1 month 1M 0.22% 2 years 2Y 34.82%
3 months 3M 3.42% 3 years 3Y 25.66%
6 months 6M 5.82% 5 years 5Y 60.87%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE World Europe ex.UK TR GBP
Annual management charge: 0.65% of Net Assets
Performance fee: Yes
Ongoing charge: 0.87%
Dividend yield: 2.21%
Dividend frequency: Semi-Annually
Total assets: £265m
Gross gearing: 102%
Market capitalisation:Market cap.: £235m
Shares in issue: 21.19 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0004199294

Recent dividends paid or declared by Henderson Eurotrust plc:

Type Ex-div date Payment date Amount
Interim 12/04/2018 27/04/2018 8.00p
Final 19/10/2017 22/11/2017 18.00p
Interim 06/04/2017 28/04/2017 7.00p
Final 20/10/2016 23/11/2016 14.00p
Interim 07/04/2016 29/04/2016 6.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Henderson Eurotrust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/07/2017 2.20% 1.10 25.00p
31/07/2016 2.20% 1.18 20.00p
31/07/2015 2.10% 0.99 18.50p
31/07/2014 2.20% 1.01 17.50p
31/07/2013 2.30% 1.02 17.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund and Share Account

Important Documents



Objective

The Company aims to achieve a superior total return from a portfolio of high quality European (excluding the UK) investments. The Company seeks to invest in large and medium-sized companies, the portfolio will contain between 45 and 60 stocks.

NET ASSET VALUE (NAV)

Estimated NAV: 1,221.34
Latest actual NAV: 1,221.90
Latest actual NAV date: 16 July 2018
Premium/Discount: -9.12%
12m average Premium/Discount: -4.50%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:19 - 18/07 16:19
18/07
Buy 767 1,144.00p £8,774.48
16:08 - 18/07 16:08
18/07
Sell 159 1,127.40p £1,792.57
14:32 - 18/07 14:32
18/07
Sell 561 1,131.80p £6,349.40
14:14 - 18/07 14:14
18/07
Sell 425 1,131.80p £4,810.15
13:05 - 18/07 13:05
18/07
n/a 4500 1,135.00p £51,075.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 27.83%
Healthcare 14.27%
Industrials 13.40%
Basic Materials 10.15%
Technology 9.04%
Consumer Cyclical 8.20%
Consumer Defensive 6.14%
Energy 5.27%
Communication Services 4.65%
Utilities 2.27%
Country Weight
France 28.96%
Germany 25.99%
Switzerland 14.37%
Netherlands 11.33%
Denmark 6.14%
Spain 5.06%
Sweden 3.59%
Italy 2.78%
Norway 2.71%
United Kingdom 1.75%

Key Dates

Launch date: 6 July 1992
Financial year end: July
Next AGM: November 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.