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Henderson Eurotrust PLC (HNE)

ORD 0.5P
Sell: 154.5p|Buy: 158.5p|Change: 0.05 (-0.03%)

Open 

155.62138p


Previous close 

155.75p


Trade high 

156.7799p


Estimated NAV 

176.45


Year high 

158.00p


Year low 

123.52p


Premium / Discount 

-11.73%


Market capitalisation 

£329.86 mn


Volume 

19,956


Dividend yield 

2.16%


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date11/04/202320/10/2023
Ex-dividend date06/04/202319/10/2023
Payment date28/04/202322/11/2023
Amount0.80p3.00p

Net asset value (NAV)

Estimated NAV176.45
Latest actual NAV176.70
Latest actual NAV date26 March 2024
12m average premium/discount-13.84%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.03
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202408:26:34155.71,2001,868.40
28/03/202408:11:09155.0758,00012,406.00
28/03/202408:11:09156.77997,50011,758.49
28/03/202408:07:45155.621383,2565,067.03
27/03/202404:29:55156.0654,2456,624.96

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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