Henderson European Trust plc (HET) ORD GBP0.05

Sell:200.00pBuy:202.00p3.30p (1.67%)

FTSE 250:1.12%
Market closed | Prices delayed by at least 15 minutes
Sell:200.00p
Buy:202.00p
Change:3.30p (1.67%)
Market closed | Prices delayed by at least 15 minutes
Sell:200.00p
Buy:202.00p
Change:3.30p (1.67%)
Market closed | Prices delayed by at least 15 minutes

Trust Information

About this company

Henderson European Trust plc is a United Kingdom-based investment company. The Company aims to maximize total return from a portfolio of stocks predominantly listed in Europe (excluding the United Kingdom). It invests in a diversified portfolio of investments and invests in a portfolio contains between 35 and 45 stocks, with a maximum single stock weighting of 10% of the net asset value (NAV) of the portfolio at the time of investment. The portfolio has a bias towards large-cap companies and, within limits, invests in small or mid-cap companies or companies listed outside Europe. Its geographical focus includes France, Germany, United Kingdom, Switzerland, Netherlands, Spain, Denmark, Ireland and Austria. It invests in a range of sectors, including industrials, financials, consumer discretionary, technology, healthcare, consumer staples, energy, telecommunications, basic materials and utilities. Its alternative investment fund manager is Janus Henderson Fund Management UK Limited.

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Key facts

  • EPIC
    HET
  • Domicile
    United Kingdom
  • Sector
    Financial
  • Industry
    Misc. Financial Services
  • ISIN
    GB00BLSNGB01
  • Market cap
    £609.60m
  • Gross gearing
    4.00%
  • Shares in issue
    347.02m
  • Exchange
    London Stock Exchange (LON)
  • Index
    FTSE All Share Index, Britain-FTSE250-Index

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. Overview data is sourced from Refinitiv.