Henderson European Trust (HET)

Sector:

Investment Firms

Index:

FTSE Small Cap

207.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 207.00
  • 52 Week Low: 162.60
  • Currency: UK Pounds
  • Shares Issued: 309.11m
  • Volume: 143,893
  • Market Cap: £639.85m
  • RiskGrade: 218
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
16-Oct-24 Buy Marco Bianconi 172.50p 1,000 £1,725.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
16-Oct-24 Buy Marco Bianconi 172.50p 1,000 £1,725.00

Director Shareholdings

Notifier Holding Value*
Victoria (Vicky) Hastings 7,500 £15,525
Melanie Blake 5,839 £12,087
Marco Bianconi 1,000 £2,070

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 32,140,099 £66,530,005
City of London Investment Management Company Limited 21,050,385 £43,574,297
Investec Wealth & Investment Limited 17,030,498 £35,253,131
Rathbone Investment Management Limited 14,987,635 £31,024,404
Global Investments Holdings 10,702,989 £22,155,187

* 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 207.00p
Change Today 1.00p
% Change 0.49 %
52 Week High 207.00
52 Week Low 162.60
Volume 143,893
Shares Issued 309.11m
Market Cap £639.85m
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
78.51% below the market average78.51% below the market average78.51% below the market average78.51% below the market average78.51% below the market average
79.18% below the sector average79.18% below the sector average79.18% below the sector average79.18% below the sector average79.18% below the sector average
Price Trend
56.49% above the market average56.49% above the market average56.49% above the market average56.49% above the market average56.49% above the market average
61.87% above the sector average61.87% above the sector average61.87% above the sector average61.87% above the sector average61.87% above the sector average
Income
56.8% below the market average56.8% below the market average56.8% below the market average56.8% below the market average56.8% below the market average
28.21% below the sector average28.21% below the sector average28.21% below the sector average28.21% below the sector average28.21% below the sector average
Growth
21.9% below the market average21.9% below the market average21.9% below the market average21.9% below the market average21.9% 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
  Interim Final
Ex-Div 29-May-25 02-Jan-25
Paid 27-Jun-25 03-Feb-25
Amount 1.40p 1.30p

Trades for 15-Aug-2025

Time Volume / Share Price
12:14 719 @ 207.00p
12:14 558 @ 207.00p
12:14 4,783 @ 207.00p
11:59 72 @ 207.00p
11:59 145 @ 207.00p

HET Key Personnel

Chair Victoria (Vicky) Hastings

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