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Henderson European Trust PLC (HET)
ORD 5POpen
192.40p
Previous close
194.60p
Trade high
193.40p
Estimated NAV
207.362
Year high
196.00p
Year low
157.60p
Premium / Discount
-7.31%
Market capitalisation
£594.11 mn
Volume
193,901
Dividend yield
2.13%
Ongoing charge
0.8%
ISIN
GB00BLSNGB01
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 03/01/2025 | 30/05/2025 |
| Ex-dividend date | 02/01/2025 | 29/05/2025 |
| Payment date | 03/02/2025 | 27/06/2025 |
| Amount | 1.30p | 1.40p |
Net asset value (NAV)
| Estimated NAV | 207.36 |
|---|---|
| Latest actual NAV | 210.10 |
| Latest actual NAV date | 12 June 2025 |
| 12m average premium/discount | -9.57% |
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| UniCredit SpA | 5.22 |
| SAP SE | 4.66 |
| Siemens AG | 4.28 |
| ASML Holding NV | 3.99 |
| TotalEnergies SE | 3.89 |
| Deutsche Boerse AG | 3.69 |
| Munchener Ruckversicherungs-Gesellschaft AG | 3.53 |
| BNP Paribas Act. Cat.A | 3.51 |
| Safran SA | 3.21 |
Investment objective
The Company aims to maximise total return from a portfolio of stocks predominantly listed in Europe (excluding the UK).
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 13/06/2025 | 04:35:23 | 192.2 | 12,356 | 23,748.23 |
| 13/06/2025 | 04:25:39 | 192.2 | 129 | 247.94 |
| 13/06/2025 | 04:25:39 | 192.2 | 129 | 247.94 |
| 13/06/2025 | 04:14:08 | 191.68 | 2,100 | 4,025.28 |
| 13/06/2025 | 04:01:07 | 192 | 612 | 1,175.04 |
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