Henderson European Trust (HET)

Sector:

Investment Firms

Index:

FTSE Small Cap

204.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 205.00
  • 52 Week Low: 162.60
  • Currency: UK Pounds
  • Shares Issued: 309.11m
  • Volume: 421,521
  • Market Cap: £632.13m
  • RiskGrade: 218
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
16-Oct-24 Buy Marco Bianconi 172.50p 1,000 £1,725.00
13-Aug-24 Buy Melanie Blake 179.76p 2,781 £4,999.07

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
13-Aug-24 Buy Melanie Blake 179.76p 2,781 £4,999.07
16-Oct-24 Buy Marco Bianconi 172.50p 1,000 £1,725.00

Director Shareholdings

Notifier Holding Value*
Victoria (Vicky) Hastings 7,500 £15,338
Melanie Blake 5,839 £11,941
Marco Bianconi 1,000 £2,045

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 32,140,099 £65,726,502
City of London Investment Management Company Limited 21,050,385 £43,048,037
Investec Wealth & Investment Limited 17,030,498 £34,827,368
Rathbone Investment Management Limited 14,987,635 £30,649,714
Global Investments Holdings 10,702,989 £21,887,612

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

HET Market Data

Currency UK Pounds
Share Price 204.50p
Change Today 1.50p
% Change 0.74 %
52 Week High 205.00
52 Week Low 162.60
Volume 421,521
Shares Issued 309.11m
Market Cap £632.13m
Beta 0.02
RiskGrade 218

HET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.01% below the market average79.01% below the market average79.01% below the market average79.01% below the market average79.01% below the market average
78.75% below the sector average78.75% below the sector average78.75% below the sector average78.75% below the sector average78.75% below the sector average
Price Trend
62.68% above the market average62.68% above the market average62.68% above the market average62.68% above the market average62.68% above the market average
78.67% above the sector average78.67% above the sector average78.67% above the sector average78.67% above the sector average78.67% above the sector average
Income
59.67% below the market average59.67% below the market average59.67% below the market average59.67% below the market average59.67% below the market average
27.18% below the sector average27.18% below the sector average27.18% below the sector average27.18% below the sector average27.18% below the sector average
Growth
23.94% below the market average23.94% below the market average23.94% below the market average23.94% below the market average23.94% below the market average
18.12% below the sector average18.12% below the sector average18.12% below the sector average18.12% below the sector average18.12% below the sector average

HET Dividends

  Latest Previous
  Interim Final
Ex-Div 29-May-25 02-Jan-25
Paid 27-Jun-25 03-Feb-25
Amount 1.40p 1.30p

Trades for 09-Jul-2025

Time Volume / Share Price
16:39 2,500 @ 204.50p
16:39 2,500 @ 204.50p
16:39 5,000 @ 204.50p
16:39 51,555 @ 201.96p
16:35 54,329 @ 204.50p

HET Key Personnel

Chair Victoria (Vicky) Hastings

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