Henderson European Trust (HET)

Sector:

Investment Firms

Index:

FTSE Small Cap

190.20p
   
  • Change Today:
    -3.00p
  • 52 Week High: 195.50
  • 52 Week Low: 162.60
  • Currency: UK Pounds
  • Shares Issued: 309.11m
  • Volume: 268,362
  • Market Cap: £587.92m
  • RiskGrade: 218
  • Beta: 0.02

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 £14,265
Melanie Blake 5,839 £11,106
Robin Archibald 2,603 £4,951
Marco Bianconi 1,000 £1,902

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 32,140,099 £61,130,468
City of London Investment Management Company Limited 21,050,385 £40,037,832
Investec Wealth & Investment Limited 17,030,498 £32,392,007
Rathbone Investment Management Limited 14,987,635 £28,506,482
Global Investments Holdings 10,702,989 £20,357,085

* 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 190.20p
Change Today -3.00p
% Change -1.55 %
52 Week High 195.50
52 Week Low 162.60
Volume 268,362
Shares Issued 309.11m
Market Cap £587.92m
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
76.36% below the market average76.36% below the market average76.36% below the market average76.36% below the market average76.36% below the market average
70.61% below the sector average70.61% below the sector average70.61% below the sector average70.61% below the sector average70.61% below the sector average
Price Trend
53.48% above the market average53.48% above the market average53.48% above the market average53.48% above the market average53.48% above the market average
64.47% above the sector average64.47% above the sector average64.47% above the sector average64.47% above the sector average64.47% above the sector average
Income
52.25% below the market average52.25% below the market average52.25% below the market average52.25% below the market average52.25% below the market average
17.24% below the sector average17.24% below the sector average17.24% below the sector average17.24% below the sector average17.24% below the sector average
Growth
30.52% below the market average30.52% below the market average30.52% below the market average30.52% below the market average30.52% below the market average
23.47% below the sector average23.47% below the sector average23.47% below the sector average23.47% below the sector average23.47% 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 23-May-2025

Time Volume / Share Price
15:20 1 @ 190.31p
15:00 414 @ 189.66p
14:41 4,193 @ 189.66p
14:04 1 @ 190.20p
13:14 70 @ 188.20p

HET Key Personnel

Chair Victoria (Vicky) Hastings

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