Henderson EuroTrust Ord (LSE:HNE) - Investment trust price - Overview

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Henderson Euro Trust HNE

Closing Price
GBX1,150.00

1 Day Change
-2.99|-0.26%

As of 25/09/2017

Last Close1,150.00
52-Wk Range-
Tot Assets Mil255.93
Mkt Cap Mil243.64
Yield %1.83
Estimated Nav1,194.59
Discount % %-3.73
12M Avg Disc %-6.20
Last Actual NAV1,199.80
Last NAV Date22/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets255.932m
Net Assets253.081m
Market Capitalisation243.639m
Gross Gearing105%
Net Gearing99%
Average Daily Shares Traded (1 Yr)0.015m
Average Daily Value Traded (1 Yr)0.156m
Ongoing Charge (2016)0.88%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004199294
Launch Date6 Jul 1992
Financial Year EndJul 2018
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 25/09/20171 Yr High1 Yr Low
Price1,150.001,195.00885.00
NAV*1,194.591,231.90966.90
Discount/Premium-3.73-1.64-11.68
Category Discount-5.05-2.71-10.99
Z-Statistics (1Yr)1.21  

Total Returns (GBP) 25/09/2017

 Chg (%)  
More ...
Price-3.20 
NAV-2.51
Cat Price-1.30
Cat NAV-1.81
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.000006/04/20172017
Income14.000020/10/20162016
Income6.000007/04/20162016
Income13.000015/10/20152015
Income5.500002/04/20152015

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Europe ex-UK Large-Cap Equity

Benchmarks

Fund Benchmark

FTSE World Europe ex UK

Morningstar® Benchmark

FTSE World Europe Ex UK TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share21.186m

Investment Objective

To generate capital growth through investment in large and medium sized undervalued European stocks.
Managers
Tim Stevenson06/07/1992

Directors

John Cornish, Rutger Koopmans, David Marsh, Nicola Ralston, Ekaterina Thomson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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