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


Investment Trust Report

Henderson Euro Trust HNE

Last Price
GBX148.50

Day Change
0.00|0.00%

As of 02/12/2021
16:15:04 GMT | GBX
Minimum 15 Minutes Delay.

Last Close148.50
Day Range145.56 - 148.15
52-Wk Range144.48 - 1,572.71
Mkt Cap Mil314.61
Yield %1.68
Estimated Nav164.80
Discount %-9.89
12M Avg Disc %-9.51
Last Actual NAV162.30
Last NAV Date30/11/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets349.142m
Net Assets349.142m
Market Capitalisation314.605m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.203m
Average Daily Value Traded (1 Yr)0.300m
Ongoing Charge (2021)0.78%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BP6QR382
Launch Date6 Jul 1992
Financial Year EndJul 2022
Next AGMNov 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 01/12/20211 Yr High1 Yr Low
Price148.50156.00137.50
NAV*164.80173.66150.61
Discount/Premium-9.89-4.39-14.99
Category Discount---
Z-Statistics (1Yr)-0.26  

Total Returns (GBP) 01/12/2021

 Chg (%)  
More ...
Price-1.33 
NAV-1.87
Cat Price-1.49
Cat NAV-1.38
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.700021/10/20212021
Income.800008/04/20212021
Income1.700022/10/20202020
Income.800009/04/20202020
Income2.300017/10/20192019

Morningstar Rating™

5 Stars

Morningstar® Category

Europe ex-UK Equity

Benchmarks

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR
Fund Structure
Share Type# of Shares
Ordinary Share211.855m

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 growth, quality and consistency from a selection of 40 to 60 European companies (ex UK) and an emphasis on total return.
Managers
Jamie Ross05/10/2018

Directors

Stephen King, Rutger Koopmans, 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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