Henderson European Trust (HET)

Sector:

Investment Firms

Index:

FTSE Small Cap

173.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 195.50p
  • 52 Week Low: 164.00p
  • Currency: UK Pounds
  • Shares Issued: 326.29m
  • Volume: 671,034
  • Market Cap: £566.11m
  • RiskGrade: 218
  • Beta: 0.85

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 £13,012
Melanie Blake 5,839 £10,131
Robin Archibald 2,603 £4,516
Marco Bianconi 1,000 £1,735

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 33,151,346 £57,517,585
City of London Investment Management Company Limited 21,050,385 £36,522,418
Investec Wealth & Investment Limited 17,030,498 £29,547,914
Rathbone Investment Management Limited 14,987,635 £26,003,547
Global Investments Holdings 10,702,989 £18,569,686

* 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 173.50p
Change Today 0.50p
% Change 0.29 %
52 Week High 195.50p
52 Week Low 164.00p
Volume 671,034
Shares Issued 326.29m
Market Cap £566.11m
Beta 0.85
RiskGrade 218

HET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
30.72% above the market average30.72% above the market average30.72% above the market average30.72% above the market average30.72% above the market average
14.47% above the sector average14.47% above the sector average14.47% above the sector average14.47% above the sector average14.47% above the sector average
Income Not Available
Growth Not Available

HET Dividends

  Latest Previous
  Interim Final
Ex-Div 06-Jun-24 04-Jan-24
Paid 28-Jun-24 05-Feb-24
Amount 3.05p 3.05p

Trades for 21-Nov-2024

Time Volume / Share Price
12:06 250,000 @ 173.00p
16:29 1 @ 173.00p
16:29 262 @ 173.00p
16:29 307 @ 173.00p
16:29 221 @ 173.00p

HET Key Personnel

Chair Victoria (Vicky) Hastings

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