Henderson European Trust (HET)

Sector:

Investment Firms

Index:

FTSE Small Cap

186.80p
   
  • Change Today:
    -2.20p
  • 52 Week High: 195.50
  • 52 Week Low: 162.60
  • Currency: UK Pounds
  • Shares Issued: 309.11m
  • Volume: 60,744
  • Market Cap: £577.41m
  • RiskGrade: 218

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 £14,010
Melanie Blake 5,839 £10,907
Robin Archibald 2,603 £4,862
Marco Bianconi 1,000 £1,868

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 32,140,099 £60,037,705
City of London Investment Management Company Limited 21,050,385 £39,322,119
Investec Wealth & Investment Limited 17,030,498 £31,812,970
Rathbone Investment Management Limited 14,987,635 £27,996,902
Global Investments Holdings 10,702,989 £19,993,184

* 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 186.80p
Change Today -2.20p
% Change -1.16 %
52 Week High 195.50
52 Week Low 162.60
Volume 60,744
Shares Issued 309.11m
Market Cap £577.41m
RiskGrade 218

HET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.25% below the market average76.25% below the market average76.25% below the market average76.25% below the market average76.25% below the market average
72.14% below the sector average72.14% below the sector average72.14% below the sector average72.14% below the sector average72.14% below the sector average
Price Trend
65.94% above the market average65.94% above the market average65.94% above the market average65.94% above the market average65.94% above the market average
79.02% above the sector average79.02% above the sector average79.02% above the sector average79.02% above the sector average79.02% above the sector average
Income
55.16% below the market average55.16% below the market average55.16% below the market average55.16% below the market average55.16% below the market average
19.8% below the sector average19.8% below the sector average19.8% below the sector average19.8% below the sector average19.8% below the sector average
Growth
34.27% below the market average34.27% below the market average34.27% below the market average34.27% below the market average34.27% below the market average
25.18% below the sector average25.18% below the sector average25.18% below the sector average25.18% below the sector average25.18% below the sector average

HET Dividends

  Latest Previous
  Final Interim
Ex-Div 02-Jan-25 06-Jun-24
Paid 03-Feb-25 28-Jun-24
Amount 1.30p 3.05p

Trades for 07-May-2025

Time Volume / Share Price
15:09 527 @ 186.80p
14:58 1 @ 186.80p
14:38 4,500 @ 188.00p
13:51 318 @ 189.00p
13:28 2,650 @ 189.00p

HET Key Personnel

Chair Victoria (Vicky) Hastings

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