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


Investment Trust Report

Henderson Euro Trust HNE

Last Price
GBX124.00

Day Change
3.00|2.48%

As of 11/08/2022
17:15:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close121.00
Day Range121.00 - 124.00
52-Wk Range110.50 - 157.27
Mkt Cap Mil256.35
Yield %-
Estimated Nav143.41
Discount %-15.33
12M Avg Disc %-11.45
Last Actual NAV142.90
Last NAV Date10/08/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets315.452m
Net Assets302.741m
Market Capitalisation256.345m
Gross Gearing4%
Net Gearing3%
Average Daily Shares Traded (1 Yr)0.198m
Average Daily Value Traded (1 Yr)0.266m
Ongoing Charge (2021)0.78%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BP6QR382
Launch Date6 Jul 1992
Financial Year EndJul 2023
Next AGMNov 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 11/08/20221 Yr High1 Yr Low
Price121.00156.00112.00
NAV*143.41173.66129.60
Discount/Premium-15.33-6.87-15.80
Category Discount---
Z-Statistics (1Yr)-1.66  

Total Returns (GBP) 11/08/2022

 Chg (%)  
More ...
Price2.48 
NAV0.35
Cat Price0.85
Cat NAV1.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.800007/04/20222022
Income1.700021/10/20212021
Income.800008/04/20212021
Income1.700022/10/20202020
Income.800009/04/20202020

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 seeks to invest in large and medium-sized companies which are perceived to be undervalued in view of their growth prospects or on account of a significant change in management or structure, taking into account Environmental, Social and Governance (ESG) factors. ESG characteristics, which include climate change mitigation and health & wellbeing, are promoted through negative screening and by integrating ESG factors as part of the investment process.
Managers
James(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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