Henderson European Trust (HET)

Sector:

Investment Firms

Index:

FTSE Small Cap

203.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 204.25p
  • 52 Week Low: 162.60p
  • Currency: UK Pounds
  • Shares Issued: 309.11m
  • Volume: 143,011
  • Market Cap: £627.49m
  • RiskGrade: 218
  • Beta: 0.02

Regulatory News

Net Asset Value(s) 03-Jul-2025 12:43 RNS
Net Asset Value(s) 02-Jul-2025 12:38 RNS
Net Asset Value(s) 01-Jul-2025 13:31 RNS
Block listing Interim Review 01-Jul-2025 12:05 RNS
Net Asset Value(s) 30-Jun-2025 17:05 RNS
Results for the half-year ended 31 March 2025 30-Jun-2025 07:00 RNS
Net Asset Value(s) 27-Jun-2025 13:27 RNS
Net Asset Value(s) 26-Jun-2025 13:13 RNS
Net Asset Value(s) 25-Jun-2025 12:43 RNS
Net Asset Value(s) 24-Jun-2025 13:24 RNS
Net Asset Value(s) 23-Jun-2025 15:57 RNS
Net Asset Value(s) 20-Jun-2025 14:24 RNS
Monthly Factsheet as at 31 May 2025 20-Jun-2025 12:50 RNS
Net Asset Value(s) 19-Jun-2025 13:16 RNS
Result of Board Review 19-Jun-2025 07:00 RNS
 

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 203.00p
Change Today 1.00p
% Change 0.50 %
52 Week High 204.25p
52 Week Low 162.60p
Volume 143,011
Shares Issued 309.11m
Market Cap £627.49m
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
78.35% below the market average78.35% below the market average78.35% below the market average78.35% below the market average78.35% below the market average
77.29% below the sector average77.29% below the sector average77.29% below the sector average77.29% below the sector average77.29% below the sector average
Price Trend
63.64% above the market average63.64% above the market average63.64% above the market average63.64% above the market average63.64% above the market average
77.33% above the sector average77.33% above the sector average77.33% above the sector average77.33% above the sector average77.33% above the sector average
Income
57.91% below the market average57.91% below the market average57.91% below the market average57.91% below the market average57.91% below the market average
27.55% below the sector average27.55% below the sector average27.55% below the sector average27.55% below the sector average27.55% below the sector average
Growth
24.31% below the market average24.31% below the market average24.31% below the market average24.31% below the market average24.31% below the market average
18.84% below the sector average18.84% below the sector average18.84% below the sector average18.84% below the sector average18.84% 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 03-Jul-2025

Time Volume / Share Price
16:47 150 @ 202.98p
16:35 5,525 @ 203.00p
16:35 206 @ 203.00p
16:35 658 @ 203.00p
16:35 650 @ 203.00p

HET Key Personnel

Chair Victoria (Vicky) Hastings

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