Henderson European Trust (HET)

Sector:

Investment Firms

Index:

FTSE Small Cap

201.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 205.50p
  • 52 Week Low: 162.60p
  • Currency: UK Pounds
  • Shares Issued: 309.11m
  • Volume: 1,113,837
  • Market Cap: £622.85m
  • RiskGrade: 218
  • Beta: 0.00

Latest ShareCast News

Henderson and Fidelity to merge European investment trusts

By Benjamin Chiou

Date: Thursday 19 Jun 2025

(Sharecast News) - Henderson European Trust has announced plans to merge with Fidelity European Trust following the shock departure of the former's co-portfolio managers earlier this year, saying that a combination of the two companies is the "best outcome for shareholders".

HET ShareCast News

No recent information was found.

HET Regulatory News

Net Asset Value(s) 05-Aug-2025 12:37 RNS
Net Asset Value(s) 04-Aug-2025 14:33 RNS
Net Asset Value(s) 01-Aug-2025 13:06 RNS
Net Asset Value(s) 31-Jul-2025 12:24 RNS
Net Asset Value(s) 30-Jul-2025 12:37 RNS

HET Tips & Analysis

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

HET Market Data

Currency UK Pounds
Share Price 201.50p
Change Today 0.50p
% Change 0.25 %
52 Week High 205.50p
52 Week Low 162.60p
Volume 1,113,837
Shares Issued 309.11m
Market Cap £622.85m
Beta 0.00
RiskGrade 218

HET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.43% below the market average77.43% below the market average77.43% below the market average77.43% below the market average77.43% below the market average
75.74% below the sector average75.74% below the sector average75.74% below the sector average75.74% below the sector average75.74% below the sector average
Price Trend
54.73% above the market average54.73% above the market average54.73% above the market average54.73% above the market average54.73% above the market average
62.00% above the sector average62.00% above the sector average62.00% above the sector average62.00% above the sector average62.00% above the sector average
Income
56.39% below the market average56.39% below the market average56.39% below the market average56.39% below the market average56.39% below the market average
22.84% below the sector average22.84% below the sector average22.84% below the sector average22.84% below the sector average22.84% below the sector average
Growth
22.62% below the market average22.62% below the market average22.62% below the market average22.62% below the market average22.62% below the market average
18.15% below the sector average18.15% below the sector average18.15% below the sector average18.15% below the sector average18.15% below the sector average

HET Dividends

  Latest Previous
  Interim Final
Ex-Div 29-May-25 02-Jan-25
Paid 27-Jun-25 03-Feb-25
Amount 1.40p 1.30p

Trades for 05-Aug-2025

Time Volume / Share Price
15:09 13,986 @ 201.48p
14:59 19 @ 201.50p
14:22 2,556 @ 201.97p
14:19 900 @ 201.82p
13:56 8,800 @ 201.97p

HET Key Personnel

Chair Victoria (Vicky) Hastings

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