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%

HNE Overview

Henderson EuroTrust is in the equity investment instruments sector and is currently trading at 471.00p per share. In the last year Henderson EuroTrust's share price has ranged from 447.50p to 588.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Germany 25.00%
France 24.00%
Switzer land 18.00%
Nether lands 5.00%
Cash/Cash Equiv. 2.00%
Other 26.00%

HNE Company Announcements

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

HNE ShareCast News

Premier Farnell director buys after shares wither 20-Jul-2011 ShareCast
London mining chief exec tops up 26-May-2010 ShareCast
Henderson Eurotrust grows NAV by 10% 23-Mar-2010 ShareCast

Latest HNE Director Deals

Traded Action Notifier PriceAmountValue
23-May-12 Buy David Marsh 472.84p 2,100 £9,929.60
20-Mar-12 Buy David Marsh 522.90p 1,900 £9,935.10

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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