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

Investment Trust Report

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Henderson Euro Trust HNE

Closing Price

1 Day Change

As of 21/03/2018

Last Close1,105.00
52-Wk Range-
Tot Assets Mil255.02
Mkt Cap Mil233.89
Yield %2.26
Estimated Nav1,179.02
Discount % %-6.28
12M Avg Disc %-3.58
Last Actual NAV1,185.30
Last NAV Date20/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets255.015m
Net Assets249.782m
Market Capitalisation233.893m
Gross Gearing102%
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.016m
Average Daily Value Traded (1 Yr)0.181m
Ongoing Charge (2017)0.87%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Jul 1992
Financial Year EndJul 2018
Next AGMNov 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-2.10  

Total Returns (GBP) 21/03/2018

 Chg (%)  
More ...
Cat Price-3.29
Cat NAV-2.40
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
25/05/2017PurchaseEkaterina Katya Thomson1,132.962,50028,324.00

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's aim is to achieve a superior total return from a portfolio of high quality European investments.
Tim Stevenson06/07/1992


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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