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

Investment Trust Report

Henderson Euro Trust HNE

Last Price

Day Change

As of 18/07/2019
10:03:37 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,157.50
Day Range1,145.00 - 1,165.00
52-Wk Range966.00 - 1,170.00
Mkt Cap Mil245.22
Yield %2.63
Estimated Nav1,287.10
Discount % %-10.07
12M Avg Disc %-9.09
Last Actual NAV1,294.80
Last NAV Date16/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets283.080m
Net Assets272.679m
Market Capitalisation245.223m
Gross Gearing104%
Net Gearing3%
Average Daily Shares Traded (1 Yr)0.022m
Average Daily Value Traded (1 Yr)0.247m
Ongoing Charge (2018)0.80%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Jul 1992
Financial Year EndJul 2019
Next AGMNov 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.34  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Cat Price3.18
Cat NAV3.36
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Analyst Rating™


Morningstar Rating™

5 Stars

Morningstar® Category

Europe ex-UK Large-Cap Equity


Morningstar® Benchmark

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

Investment Objective

The Company aims to achieve a superior total return from a portfolio of high quality European (excluding the UK) investments. The Company seeks to invest in large and medium-sized companies, the portfolio will contain between 40 and 60 stocks.
Jamie Ross05/10/2018


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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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