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Henderson Eurotrust plc (HNE) Ordinary 5p

Sell:1,440.00p Buy:1,450.00p 0 Change: No change
Market closed Prices as at close on 15 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,440.00p
Buy:1,450.00p
Change: No change
Market closed Prices as at close on 15 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,440.00p
Buy:1,450.00p
Change: No change
Market closed Prices as at close on 15 January 2021 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.
Open:
n/a
Trade high:
n/a
Year high:
1,520.00p
Estimated NAV:
1,575.46
Previous close:
1,445.00p
Trade low:
n/a
Year low:
804.00p
Premium/Discount:
-7.49%
Previous:
12.50p (0.86%)
Previous:
12.50p
Volume:
n/a
Dividend yield:
1.73%
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 2.69% 1 year 1Y 17%
1 month 1M 3.4% 2 years 2Y 44.64%
3 months 3M 11.15% 3 years 3Y 18.69%
6 months 6M 12.23% 5 years 5Y 72.02%

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: No
Ongoing charge: 0.81%
Dividend yield: 1.73%
Dividend frequency: Semi-Annually
Total assets: £348m
Gross gearing: 104%
Market capitalisation:Market cap.: £309m
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
Final 22/10/2020 25/11/2020 17.00p
Interim 09/04/2020 24/04/2020 8.00p
Final 17/10/2019 20/11/2019 23.00p
Interim 11/04/2019 26/04/2019 8.00p
Final 18/10/2018 21/11/2018 22.50p

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
31/07/2020 2.00% 0.88 25.00p
31/07/2019 2.70% 0.94 31.00p
31/07/2018 2.70% 1.09 30.50p
31/07/2017 2.20% 1.10 25.00p
31/07/2016 2.20% 1.18 20.00p

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 aims to achieve a superior total return from a portfolio of high quality European (excluding the UK) investments. The Company seeks growth, quality and consistency from a selection of 40 to 60 European companies (ex UK) and an emphasis on total return.

NET ASSET VALUE (NAV)

Estimated NAV: 1,575.46
Latest actual NAV: 1,577.30
Latest actual NAV date: 14 January 2021
Premium/Discount: -7.49%
12m average Premium/Discount: -10.70%
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
Communication Services 21.05%
Technology 15.79%
Financial Services 15.04%
Consumer Cyclical 12.66%
Healthcare 12.39%
Industrials 8.31%
Utilities 5.21%
Consumer Defensive 4.82%
Basic Materials 4.76%
Energy 1.65%
Country Weight
Germany 18.70%
France 17.51%
Netherlands 13.82%
Italy 13.50%
Switzerland 12.14%
Denmark 7.68%
Spain 6.34%
Sweden 5.68%
Austria 3.58%
Singapore 2.18%

Key Dates

Launch date: 6 July 1992
Financial year end: July
Next AGM: November 2021
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'.