Henderson EuroTrust (HNE)

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471.00p
   
  • Change Today:
    -3.88p
  • 52 Week High: 588.00p
  • 52 Week Low: 447.50p
  • Currency: UK Pounds
  • Shares Issued: 20.39m
  • DIV Yield %: 3.2%
  • Market Cap: £96.04m
  • 1 Year Change: £-1.03
  • 1 Year % Change: -17.94%

Latest ShareCast News

Premier Farnell director buys after shares wither

Date: Wednesday 20 Jul 2011

A round-up of the biggest director buys today so far.

HNE ShareCast News

London mining chief exec tops up 26-May-2010 ShareCast
Henderson Eurotrust grows NAV by 10% 23-Mar-2010 ShareCast
Small cap round -up: Immunodiagnostics, MDM, Pil... 30-Nov-2009 ShareCast
Henderson EuroTrust looks to gear up 10-Nov-2009 ShareCast

HNE Regulatory News

Net Asset Value(s) 25-May-2012 12:27 RNS
Director/PDMR Shareholding 24-May-2012 16:30 RNS
Net Asset Value(s) 24-May-2012 11:33 RNS
Interim Management Statement 24-May-2012 11:09 RNS
Net Asset Value(s) 23-May-2012 11:33 RNS

HNE Newspaper Links

No recent information was found.

HNE Tips & Analysis

Ambitious Henderson fails to convince 17-Jan-2002 Times
Director Tapley taps EuroTrust shares 20-Oct-2000 Citywire

HNE News Wires

No recent information was found.

Other HNE News

Funds in takeover war 15-Feb-2002 This Is Money
Money-go-round that will change our lives 27-Dec-1998 This Is Money

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

HNE Market Data

Currency UK Pounds
Share Price 471.00 p
1 Year Change £-1.03
1 Year % Change -17.94%
DIV Yield % 3.2%

HNE Key Data

NAV (Est.) 533.47p (24-May-2012)
Discount -11.71% (Intraday)
Gearing 109 (30-Apr-2012)
Total Assets £127.52m (30-Apr-2012)

HNE Key Facts

Structure Conventional
Launch Date 06-Jul-1992
Mangement Group Henderson Global Investors
AIC Sector Europe

HNE Dividends

  Latest Previous
  Interim Final
Ex-Div 28-Mar-12 12-Oct-11
Paid 27-Apr-12 18-Nov-11
Amount 5.00p 11.00p

Trades for 25-May-2012

Time Volume / Share Price
15:16 473 @ 470.25p
10:33 525 @ 474.56p
08:00 2,500 @ 475.75p

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