Henderson European Trust (HET)

Sector:

Investment Firms

Index:

FTSE Small Cap

193.60p
   
  • Change Today:
      1.00p
  • 52 Week High: 195.50p
  • 52 Week Low: 162.60p
  • Currency: UK Pounds
  • Shares Issued: 309.11m
  • Volume: 151,071
  • Market Cap: £598.43m
  • 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 £14,520
Melanie Blake 5,839 £11,304
Robin Archibald 2,603 £5,039
Marco Bianconi 1,000 £1,936

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 32,140,099 £62,223,232
City of London Investment Management Company Limited 21,050,385 £40,753,545
Investec Wealth & Investment Limited 17,030,498 £32,971,044
Rathbone Investment Management Limited 14,987,635 £29,016,061
Global Investments Holdings 10,702,989 £20,720,987

* 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 193.60p
Change Today 1.00p
% Change 0.52 %
52 Week High 195.50p
52 Week Low 162.60p
Volume 151,071
Shares Issued 309.11m
Market Cap £598.43m
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
76.65% below the market average76.65% below the market average76.65% below the market average76.65% below the market average76.65% below the market average
72.86% below the sector average72.86% below the sector average72.86% below the sector average72.86% below the sector average72.86% below the sector average
Price Trend
51.78% above the market average51.78% above the market average51.78% above the market average51.78% above the market average51.78% above the market average
53.44% above the sector average53.44% above the sector average53.44% above the sector average53.44% above the sector average53.44% above the sector average
Income
54.77% below the market average54.77% below the market average54.77% below the market average54.77% below the market average54.77% below the market average
20.59% below the sector average20.59% below the sector average20.59% below the sector average20.59% below the sector average20.59% below the sector average
Growth
31.87% below the market average31.87% below the market average31.87% below the market average31.87% below the market average31.87% below the market average
25.9% below the sector average25.9% below the sector average25.9% below the sector average25.9% below the sector average25.9% 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 16-May-2025

Time Volume / Share Price
16:35 11,081 @ 193.60p
16:35 1 @ 193.60p
16:35 89 @ 193.60p
16:35 567 @ 193.60p
16:35 5 @ 193.60p

HET Key Personnel

Chair Victoria (Vicky) Hastings

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