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Henderson Eurotrust PLC (HNE)
ORD 0.5POpen
151p
Previous close
151p
Trade high
152.5p
Estimated NAV
172.20
Year high
158.00p
Year low
123.52p
Premium / Discount
-12.31%
Market capitalisation
£323.08 mn
Volume
102,472
Dividend yield
2.22%
Ongoing charge
0.79%
ISIN
GB00BP6QR382
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 11/04/2023 | 20/10/2023 |
| Ex-dividend date | 06/04/2023 | 19/10/2023 |
| Payment date | 28/04/2023 | 22/11/2023 |
| Amount | 0.80p | 3.00p |
Net asset value (NAV)
| Estimated NAV | 172.20 |
|---|---|
| Latest actual NAV | 172.20 |
| Latest actual NAV date | 17 April 2024 |
| 12m average premium/discount | -13.69% |
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| Novo Nordisk A/S Class B | 7.76 |
| TotalEnergies SE | 5.11 |
| ASML Holding NV | 4.78 |
| Roche Holding AG | 4.27 |
| Nestle SA | 4.25 |
| SAP SE | 3.85 |
| Sanofi SA | 3.63 |
| Safran SA | 3.58 |
| SGS AG | 3.32 |
| Schneider Electric SE | 3.25 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 18/04/2024 | 04:35:17 | 152.5 | 58 | 88.45 |
| 18/04/2024 | 03:58:18 | 151.625 | 7,150 | 10,841.19 |
| 18/04/2024 | 03:38:46 | 151.563 | 5,631 | 8,534.51 |
| 18/04/2024 | 03:10:32 | 151.6157 | 9 | 13.65 |
| 18/04/2024 | 02:54:37 | 151.625 | 3,278 | 4,970.27 |
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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