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


Investment Trust Report

Henderson Euro Trust HNE

Last Price
GBX1,215.00

Day Change
35.00|2.97%

As of 05/06/2020
17:15:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,180.00
Day Range1,200.00 - 1,238.20
52-Wk Range804.00 - 1,282.37
Mkt Cap Mil257.40
Yield %2.55
Estimated Nav1,369.69
Discount % %-11.29
12M Avg Disc %-10.42
Last Actual NAV1,365.70
Last NAV Date04/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets308.637m
Net Assets290.177m
Market Capitalisation257.404m
Gross Gearing6%
Net Gearing4%
Average Daily Shares Traded (1 Yr)0.024m
Average Daily Value Traded (1 Yr)0.267m
Ongoing Charge (2019)0.82%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004199294
Launch Date6 Jul 1992
Financial Year EndJul 2020
Next AGMNov 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price1,215.001,270.00820.00
NAV*1,369.691,395.801,006.10
Discount/Premium-11.29-4.80-21.24
Category Discount---
Z-Statistics (1Yr)-0.55  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price13.82 
NAV14.43
Cat Price16.09
Cat NAV15.04
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.000009/04/20202020
Income23.000017/10/20192019
Income8.000011/04/20192019
Income22.500018/10/20182018
Income8.000012/04/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
18/02/2020PurchaseMr. David W. Marsh CBE1,246.714695,847.00
27/11/2019PurchaseEkaterina Katya Thomson1,177.502,00023,550.00

Morningstar Rating™

5 Stars

Morningstar® Category

Europe ex-UK Equity

Benchmarks

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.
Managers
Jamie Ross05/10/2018

Directors

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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