Henderson European Trust (HET)

Sector:

Investment Firms

Index:

FTSE Small Cap

 195.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 195.93
  • 52 Week Low: 162.60
  • Currency: UK Pounds
  • Shares Issued: 309.11m
  • Volume: 9,785
  • Market Cap: £602.76m
  • RiskGrade: 218
  • Beta: 0.01

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 £14,625
Melanie Blake 5,839 £11,386
Robin Archibald 2,603 £5,076
Marco Bianconi 1,000 £1,950

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 32,140,099 £62,673,193
City of London Investment Management Company Limited 21,050,385 £41,048,251
Investec Wealth & Investment Limited 17,030,498 £33,209,471
Rathbone Investment Management Limited 14,987,635 £29,225,888
Global Investments Holdings 10,702,989 £20,870,829

* 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 195.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 195.93
52 Week Low 162.60
Volume 9,785
Shares Issued 309.11m
Market Cap £602.76m
Beta 0.01
RiskGrade 218

HET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.2% below the market average76.2% below the market average76.2% below the market average76.2% below the market average76.2% below the market average
74.19% below the sector average74.19% below the sector average74.19% below the sector average74.19% below the sector average74.19% below the sector average
Price Trend
53.86% above the market average53.86% above the market average53.86% above the market average53.86% above the market average53.86% above the market average
59.87% above the sector average59.87% above the sector average59.87% above the sector average59.87% above the sector average59.87% above the sector average
Income
54.71% below the market average54.71% below the market average54.71% below the market average54.71% below the market average54.71% below the market average
18.23% below the sector average18.23% below the sector average18.23% below the sector average18.23% below the sector average18.23% below the sector average
Growth
32.19% below the market average32.19% below the market average32.19% below the market average32.19% below the market average32.19% below the market average
24.19% below the sector average24.19% below the sector average24.19% below the sector average24.19% below the sector average24.19% 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 21-May-2025

Time Volume / Share Price
09:04 4 @ 195.93p
09:00 74 @ 195.85p
08:50 1,100 @ 195.47p
08:43 518 @ 195.45p
08:43 3,320 @ 195.45p

HET Key Personnel

Chair Victoria (Vicky) Hastings

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