Henderson European Trust (HET)

Sector:

Investment Firms

Index:

FTSE Small Cap

197.20p
   
  • Change Today:
    -0.80p
  • 52 Week High: 199.60
  • 52 Week Low: 162.60
  • Currency: UK Pounds
  • Shares Issued: 309.11m
  • Volume: 203,354
  • Market Cap: £609.56m
  • RiskGrade: 218
  • Beta: 0.02

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) 26-Jun-2025 13:13 RNS
Net Asset Value(s) 25-Jun-2025 12:43 RNS
Net Asset Value(s) 24-Jun-2025 13:24 RNS
Net Asset Value(s) 23-Jun-2025 15:57 RNS
Net Asset Value(s) 20-Jun-2025 14:24 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 197.20p
Change Today -0.80p
% Change -0.40 %
52 Week High 199.60
52 Week Low 162.60
Volume 203,354
Shares Issued 309.11m
Market Cap £609.56m
Beta 0.02
RiskGrade 218

HET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.48% below the market average76.48% below the market average76.48% below the market average76.48% below the market average76.48% below the market average
74.81% below the sector average74.81% below the sector average74.81% below the sector average74.81% below the sector average74.81% below the sector average
Price Trend
55.36% above the market average55.36% above the market average55.36% above the market average55.36% above the market average55.36% above the market average
68.00% above the sector average68.00% above the sector average68.00% above the sector average68.00% above the sector average68.00% above the sector average
Income
56.59% below the market average56.59% below the market average56.59% below the market average56.59% below the market average56.59% below the market average
21.03% below the sector average21.03% below the sector average21.03% below the sector average21.03% below the sector average21.03% below the sector average
Growth
24.69% below the market average24.69% below the market average24.69% below the market average24.69% below the market average24.69% below the market average
19.41% below the sector average19.41% below the sector average19.41% below the sector average19.41% below the sector average19.41% 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 26-Jun-2025

Time Volume / Share Price
16:35 15,898 @ 197.20p
16:35 1 @ 197.20p
16:35 1,641 @ 197.20p
16:35 387 @ 197.20p
16:35 1,918 @ 197.20p

HET Key Personnel

Chair Victoria (Vicky) Hastings

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