Henderson European Trust plc (HET) ORD GBP0.05
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212.00p
208.42
201.00p
n/a
158.00p
-3.87%
0.00p (0.00%) Previous:
0.00p
n/a
2.16%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE World Europe ex.UK TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.70% |
| Dividend yield: | 2.16% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £675m |
| Gross gearing: | 4% |
| Market capitalisation:Market cap.: | £621m |
| Shares in issue: | 309.11 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BLSNGB01 |
Recent dividends paid or declared by Henderson European Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 2nd interim | 04/09/2025 | 19/09/2025 | 3.40p |
| Interim | 29/05/2025 | 27/06/2025 | 1.40p |
| Final | 02/01/2025 | 03/02/2025 | 1.30p |
| Interim | 06/06/2024 | 28/06/2024 | 3.05p |
| Final | 04/01/2024 | 05/02/2024 | 3.05p |
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 historyFive years' total annual Henderson European Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/09/2024 | 2.40% | 1.02 | 4.35p |
| 30/09/2023 | 2.80% | 0.99 | 4.35p |
| 30/09/2022 | 3.40% | 1.17 | 4.85p |
| 30/09/2021 | 2.10% | 1.00 | 33.10p |
| 30/09/2020 | 2.50% | 0.77 | 31.30p |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 208.42p |
|---|---|
| Latest actual NAV: | 209.20p |
| Latest actual NAV date: | 17 September 2025 |
| Premium/Discount: | -3.87% |
| 12m average Premium/Discount: | -8.24% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Unicredit Spa NPV | 5.79% |
| Siemens NPV (CDI) | 4.39% |
| Sap SE/Ordinary NPV | 4.12% |
| ASML Holding NV EUR0.09 | 3.94% |
| Erste Group Bank NPV | 3.64% |
| Safran SA EUR0.2 | 3.55% |
| Banco Bilbao Vizcaya Argentaria SA EUR0.49 | 3.52% |
| Deutsche Boerse AG NPV | 3.31% |
| Totalenergies SE EUR2.5 | 3.29% |
| Sector | Weight |
|---|---|
| Financial Services | 28.43% |
| Industrials | 25.93% |
| Technology | 13.02% |
| Consumer Cyclical | 9.18% |
| Healthcare | 8.03% |
| Communication Services | 6.34% |
| Consumer Defensive | 4.41% |
| Basic Materials | 3.83% |
| Energy | 3.29% |
| Utilities | 1.24% |
| Country | Weight |
|---|---|
| Germany | 25.81% |
| France | 24.58% |
| Spain | 9.94% |
| Netherlands | 9.72% |
| Switzerland | 9.31% |
| Italy | 5.79% |
| United Kingdom | 5.65% |
| Ireland | 4.15% |
| Austria | 3.64% |
| Denmark | 2.63% |
Key Dates
| Launch date: | 1 January 1947 |
|---|---|
| Financial year end: | September |
| Next AGM: | January 2026 |
What is a Value Assessment?
Fund Managers are required to regularly assess whether the fund they manage delivers value to investors. When completing their assessment, they will consider investment performance, service offered, costs and charges, and competitor funds. The Assessment of Value for funds is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.
Why it matters to investors?
The Value Assessment helps an investor understand how a Fund Manager has considered how their fund has delivered value for money or is expected to deliver value for money. The Fund Manager will explain the actions they are taking if their fund has not delivered value for money or it is not expected to deliver value for money.
Value Assessment
| Value Assessment review date: | 4 November 2024 |
|---|---|
| Value Assessment next review date: | 30 November 2025 |
| Is Assessment of Value required under COLL: | No |
| Outcome of COLL Assessment of Value: | n/a |
| Outcome of PRIN Value Assessment or review: | Product expected to provide fair value for reasonably foreseeable period |
| Other review related to value and or charges: | - |
| Further information: | PRIIPSMIFIDIISUPPORT@JANUSHENDERSON.COM |
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'.