Henderson European Trust (HET)

Sector:

Investment Firms

Index:

FTSE Small Cap

196.20p
   
  • Change Today:
      6.20p
  • 52 Week High: 198.60
  • 52 Week Low: 162.60
  • Currency: UK Pounds
  • Shares Issued: 309.11m
  • Volume: 535,113
  • Market Cap: £606.47m
  • 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 £14,715
Melanie Blake 5,839 £11,456
Marco Bianconi 1,000 £1,962

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 32,140,099 £63,058,874
City of London Investment Management Company Limited 21,050,385 £41,300,855
Investec Wealth & Investment Limited 17,030,498 £33,413,837
Rathbone Investment Management Limited 14,987,635 £29,405,740
Global Investments Holdings 10,702,989 £20,999,264

* 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 196.20p
Change Today 6.20p
% Change 3.26 %
52 Week High 198.60
52 Week Low 162.60
Volume 535,113
Shares Issued 309.11m
Market Cap £606.47m
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
74.09% below the market average74.09% below the market average74.09% below the market average74.09% below the market average74.09% below the market average
66.42% below the sector average66.42% below the sector average66.42% below the sector average66.42% below the sector average66.42% below the sector average
Price Trend
48.23% above the market average48.23% above the market average48.23% above the market average48.23% above the market average48.23% above the market average
52.32% above the sector average52.32% above the sector average52.32% above the sector average52.32% above the sector average52.32% above the sector average
Income
54.73% below the market average54.73% below the market average54.73% below the market average54.73% below the market average54.73% below the market average
21.61% below the sector average21.61% below the sector average21.61% below the sector average21.61% below the sector average21.61% below the sector average
Growth
26.61% below the market average26.61% below the market average26.61% below the market average26.61% below the market average26.61% below the market average
18.25% below the sector average18.25% below the sector average18.25% below the sector average18.25% below the sector average18.25% 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 19-Jun-2025

Time Volume / Share Price
13:39 39 @ 196.20p
13:16 556 @ 196.56p
13:08 4,023 @ 196.48p
12:54 4,000 @ 196.55p
12:43 15 @ 196.60p

HET Key Personnel

Chair Victoria (Vicky) Hastings

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