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Henderson Eurotrust plc (HNE) Ordinary 0.5p

Sell:158.00p Buy:158.50p 0 Change: 1.00p (0.64%)
Market closed Prices as at close on 18 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Scheme of Arrangement

Henderson Eurotrust plc Ordinary 0.5p

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 28 May 2024)

The Board of Henderson Eurotrust plc is proposing to wind up the company. You can take no action and receive new shares or elect to receive cash in place of your holding.

 

You have two options to consider before our deadline of noon on Wednesday 26 June 2024.

 

What are my options?

 

Option 1 - Rollover into Henderson European Focus Trust plc (DEFAULT). You can rollover your holding into Henderson European Focus Trust plc. This will be renamed Henderson European Trust plc. If you would like this option you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the HEFT shares, you can instead elect to receive cash in place of all or part of your holding. This is subject to an overall limit of 15% of the shares in issue, so if you elect for cash for more than 15% of your holding you may not get all you ask for.

 

Electing for cash – Act by noon Wednesday 26 June 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:158.00p
Buy:158.50p
Change: 1.00p (0.64%)
Market closed Prices as at close on 18 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Scheme of Arrangement

Henderson Eurotrust plc Ordinary 0.5p

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 28 May 2024)

The Board of Henderson Eurotrust plc is proposing to wind up the company. You can take no action and receive new shares or elect to receive cash in place of your holding.

 

You have two options to consider before our deadline of noon on Wednesday 26 June 2024.

 

What are my options?

 

Option 1 - Rollover into Henderson European Focus Trust plc (DEFAULT). You can rollover your holding into Henderson European Focus Trust plc. This will be renamed Henderson European Trust plc. If you would like this option you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the HEFT shares, you can instead elect to receive cash in place of all or part of your holding. This is subject to an overall limit of 15% of the shares in issue, so if you elect for cash for more than 15% of your holding you may not get all you ask for.

 

Electing for cash – Act by noon Wednesday 26 June 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:158.00p
Buy:158.50p
Change: 1.00p (0.64%)
Market closed Prices as at close on 18 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Scheme of Arrangement

Henderson Eurotrust plc Ordinary 0.5p

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 28 May 2024)

The Board of Henderson Eurotrust plc is proposing to wind up the company. You can take no action and receive new shares or elect to receive cash in place of your holding.

 

You have two options to consider before our deadline of noon on Wednesday 26 June 2024.

 

What are my options?

 

Option 1 - Rollover into Henderson European Focus Trust plc (DEFAULT). You can rollover your holding into Henderson European Focus Trust plc. This will be renamed Henderson European Trust plc. If you would like this option you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the HEFT shares, you can instead elect to receive cash in place of all or part of your holding. This is subject to an overall limit of 15% of the shares in issue, so if you elect for cash for more than 15% of your holding you may not get all you ask for.

 

Electing for cash – Act by noon Wednesday 26 June 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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:
157.50p
Trade high:
158.08p
Year high:
164.50p
Estimated NAV:
172.50
Previous close:
157.00p
Trade low:
157.05p
Year low:
124.50p
Premium/Discount:
-9.56%
Previous:
1.00p (0.64%)
Previous:
1.00p
Volume:
111,543
Dividend yield:
2.41%
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 0.95% 1 year 1Y 14.18%
1 month 1M 3.09% 2 years 2Y 39.56%
3 months 3M 0.32% 3 years 3Y 4.67%
6 months 6M 14.6% 5 years 5Y 41.12%

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: n/a
Performance fee: No
Ongoing charge: 0.88%
Dividend yield: 2.41%
Dividend frequency: Semi-Annually
Total assets: £374m
Gross gearing: 2%
Market capitalisation:Market cap.: £331m
Shares in issue: 211.86 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BP6QR382

Recent dividends paid or declared by Henderson Eurotrust plc:

Type Ex-div date Payment date Amount
Interim 30/05/2024 19/06/2024 3.50p
Final 19/10/2023 22/11/2023 3.00p
Interim 06/04/2023 28/04/2023 0.80p
Final 20/10/2022 23/11/2022 3.00p
Interim 07/04/2022 22/04/2022 0.80p

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
31/07/2023 2.70% 0.85 3.80p
31/07/2022 3.20% 1.02 3.80p
31/07/2021 1.60% 0.68 25.00p
31/07/2020 n/a 0.88 25.00p
31/07/2019 2.70% 0.94 31.00p

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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Important Documents



Objective

The Company seeks to invest in large and medium-sized companies which are perceived to be undervalued in view of their growth prospects or on account of a significant change in management or structure, taking into account Environmental, Social and Governance (ESG) factors. ESG characteristics, which include climate change mitigation and health & wellbeing, are promoted through negative screening and by integrating ESG factors as part of the investment process.

NET ASSET VALUE (NAV)

Estimated NAV: 172.50
Latest actual NAV: 172.20
Latest actual NAV date: 14 June 2024
Premium/Discount: -9.56%
12m average Premium/Discount: -13.17%
NAV frequency: Daily
Sector Weight
Industrials 20.89%
Healthcare 16.78%
Consumer Defensive 15.63%
Financial Services 15.42%
Technology 14.15%
Consumer Cyclical 6.42%
Energy 5.51%
Basic Materials 2.99%
Communication Services 1.50%
Country Weight
France 26.73%
Germany 18.88%
Switzerland 17.17%
Netherlands 14.38%
Denmark 8.33%
Italy 3.28%
Belgium 2.56%
Finland 2.54%
Spain 2.52%
Austria 1.64%

Key Dates

Launch date: 6 July 1992
Financial year end: July
Next AGM: November 2024
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.

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'.