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Henderson Eurotrust plc (HNE) Ordinary 0.5p

Sell:138.00p Buy:139.00p 0 Change: 1.00p (0.73%)
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.73%)
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.73%)
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.25p (0.90%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 0.55% 1 year 1Y 12.47%
1 month 1M 6.59% 2 years 2Y 7.72%
3 months 3M 1.1% 3 years 3Y 1.79%
6 months 6M 1.85% 5 years 5Y 36.14%

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: 0.83%
Dividend yield: 2.74%
Dividend frequency: Semi-Annually
Total assets: £349m
Gross gearing: 3%
Market capitalisation:Market cap.: £294m
Shares in issue: 211.86 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Henderson Eurotrust plc:

Type Ex-div date Payment date Amount
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
Final 21/10/2021 24/11/2021 17.00p

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:

year end
Total dividend
31/07/2023 2.70% 0.85 n/a
31/07/2022 3.20% 1.02 n/a
31/07/2021 1.60% 0.68 n/a
31/07/2020 n/a 0.88 n/a
31/07/2019 2.70% 0.94 n/a

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


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.


Estimated NAV: 158.67
Latest actual NAV: 158.60
Latest actual NAV date: 6 December 2023
Premium/Discount: -13.02%
12m average Premium/Discount: -13.95%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Healthcare 21.38%
Financial Services 19.69%
Consumer Defensive 16.62%
Industrials 12.24%
Consumer Cyclical 11.46%
Technology 8.54%
Energy 6.29%
Real Estate 2.32%
Basic Materials 1.78%
Communication Services 1.46%
Country Weight
France 31.35%
Switzerland 21.90%
Germany 15.54%
Netherlands 11.94%
Denmark 8.46%
Italy 4.95%
Spain 4.73%
Finland 1.51%
Austria 1.37%
United Kingdom 1.34%

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'.