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%

Detailed Henderson EuroTrust Price Data

Price 471.00p Close 471.00p
Change Today -3.88p Volume 3,498
Percent Change -0.82 % Day High / Low 475.75p / 470.25p
Update Time 16:35:25 Year High / Low 588.00p / 447.50p
Bid 467.00p Last Trade Price 470.25p
Offer 475.00p Last Trade Amount 473
Open 475.75p Last Trade Time 15:16:05

Detailed Henderson EuroTrust Price Changes

Period Price Change Percent Change
1 week 466.00p +5.00p +1.07%
1 month 500.00p -29.00p -5.80%
3 months 526.25p -55.25p -10.50%
6 months 450.00p +21.00p +4.67%
1 year 574.00p -103.00p -17.94%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 28-Mar-12 VWAP 474.83p
Ex-Marker End 27-Apr-12 Beta 0.90

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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