Henderson European Trust (HET)

Sector:

Investment Firms

Index:

FTSE Small Cap

205.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 212.00p
  • 52 Week Low: 162.60p
  • Currency: UK Pounds
  • Shares Issued: 309.11m
  • Volume: 2,553,884
  • Market Cap: £635.22m
  • 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) 28-Aug-2025 13:23 RNS
Net Asset Value(s) 27-Aug-2025 12:18 RNS
Net Asset Value(s) 26-Aug-2025 16:19 RNS
Net Asset Value(s) 22-Aug-2025 13:58 RNS
Dividend Declaration 21-Aug-2025 14:04 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 205.50p
Change Today -0.50p
% Change -0.24 %
52 Week High 212.00p
52 Week Low 162.60p
Volume 2,553,884
Shares Issued 309.11m
Market Cap £635.22m
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
79.21% below the market average79.21% below the market average79.21% below the market average79.21% below the market average79.21% below the market average
81.48% below the sector average81.48% below the sector average81.48% below the sector average81.48% below the sector average81.48% below the sector average
Price Trend
58.49% above the market average58.49% above the market average58.49% above the market average58.49% above the market average58.49% above the market average
63.88% above the sector average63.88% above the sector average63.88% above the sector average63.88% above the sector average63.88% above the sector average
Income
56.7% below the market average56.7% below the market average56.7% below the market average56.7% below the market average56.7% below the market average
28.57% below the sector average28.57% below the sector average28.57% below the sector average28.57% below the sector average28.57% below the sector average
Growth
21.71% below the market average21.71% below the market average21.71% below the market average21.71% below the market average21.71% below the market average
17.86% below the sector average17.86% below the sector average17.86% below the sector average17.86% below the sector average17.86% below the sector average

HET Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 04-Sep-25 29-May-25
Paid 19-Sep-25 27-Jun-25
Amount 3.40p 1.40p

Trades for 28-Aug-2025

Time Volume / Share Price
12:59 645,000 @ 205.50p
12:06 813,733 @ 205.50p
16:35 6,804 @ 205.50p
16:35 1 @ 205.50p
16:35 985 @ 205.50p

HET Key Personnel

Chair Victoria (Vicky) Hastings

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