Henderson European Trust (HET)

Sector:

Investment Firms

Index:

FTSE Small Cap

201.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 205.50p
  • 52 Week Low: 162.60p
  • Currency: UK Pounds
  • Shares Issued: 309.11m
  • Volume: 1,612,259
  • Market Cap: £621.31m
  • RiskGrade: 218
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
16-Oct-24 Buy Marco Bianconi 172.50p 1,000 £1,725.00
13-Aug-24 Buy Melanie Blake 179.76p 2,781 £4,999.07

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
13-Aug-24 Buy Melanie Blake 179.76p 2,781 £4,999.07
16-Oct-24 Buy Marco Bianconi 172.50p 1,000 £1,725.00

Director Shareholdings

Notifier Holding Value*
Victoria (Vicky) Hastings 7,500 £15,075
Melanie Blake 5,839 £11,736
Marco Bianconi 1,000 £2,010

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 32,140,099 £64,601,599
City of London Investment Management Company Limited 21,050,385 £42,311,274
Investec Wealth & Investment Limited 17,030,498 £34,231,301
Rathbone Investment Management Limited 14,987,635 £30,125,146
Global Investments Holdings 10,702,989 £21,513,008

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 201.00p
Change Today 1.00p
% Change 0.50 %
52 Week High 205.50p
52 Week Low 162.60p
Volume 1,612,259
Shares Issued 309.11m
Market Cap £621.31m
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
74.26% below the sector average74.26% below the sector average74.26% below the sector average74.26% below the sector average74.26% 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
57.33% above the sector average57.33% above the sector average57.33% above the sector average57.33% above the sector average57.33% 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
21.83% below the sector average21.83% below the sector average21.83% below the sector average21.83% below the sector average21.83% 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
18.86% below the sector average18.86% below the sector average18.86% below the sector average18.86% below the sector average18.86% 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 04-Aug-2025

Time Volume / Share Price
16:35 7,293 @ 201.00p
16:35 1 @ 201.00p
16:35 541 @ 201.00p
16:35 223 @ 201.00p
16:35 291 @ 201.00p

HET Key Personnel

Chair Victoria (Vicky) Hastings

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