Henderson European Trust (HET)

Sector:

Investment Firms

Index:

FTSE Small Cap

196.60p
   
  • Change Today:
      0.40p
  • 52 Week High: 198.12
  • 52 Week Low: 162.60
  • Currency: UK Pounds
  • Shares Issued: 309.11m
  • Volume: 340,588
  • Market Cap: £607.71m
  • 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 £14,745
Melanie Blake 5,839 £11,480
Marco Bianconi 1,000 £1,966

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 32,140,099 £63,187,435
City of London Investment Management Company Limited 21,050,385 £41,385,057
Investec Wealth & Investment Limited 17,030,498 £33,481,959
Rathbone Investment Management Limited 14,987,635 £29,465,690
Global Investments Holdings 10,702,989 £21,042,076

* 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 196.60p
Change Today 0.40p
% Change 0.20 %
52 Week High 198.12
52 Week Low 162.60
Volume 340,588
Shares Issued 309.11m
Market Cap £607.71m
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
77.6% below the market average77.6% below the market average77.6% below the market average77.6% below the market average77.6% below the market average
77.86% below the sector average77.86% below the sector average77.86% below the sector average77.86% below the sector average77.86% below the sector average
Price Trend
58.43% above the market average58.43% above the market average58.43% above the market average58.43% above the market average58.43% above the market average
70.76% above the sector average70.76% above the sector average70.76% above the sector average70.76% above the sector average70.76% above the sector average
Income
58.52% below the market average58.52% below the market average58.52% below the market average58.52% below the market average58.52% below the market average
19.39% below the sector average19.39% below the sector average19.39% below the sector average19.39% below the sector average19.39% below the sector average
Growth
25.98% below the market average25.98% below the market average25.98% below the market average25.98% below the market average25.98% below the market average
20.15% below the sector average20.15% below the sector average20.15% below the sector average20.15% below the sector average20.15% 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-Jun-2025

Time Volume / Share Price
16:41 20,000 @ 196.75p
16:35 15,286 @ 196.60p
16:35 1 @ 196.60p
16:35 520 @ 196.60p
16:35 1,761 @ 196.60p

HET Key Personnel

Chair Victoria (Vicky) Hastings

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