Objective
The Company aims to achieve a superior total return from a portfolio of European (excluding the UK) investments where the quality of the business is deemed to be high or significantly improving.
AIC sector
Management group
Janus Henderson Investors
Launch date
06/07/1992
Domicile
United Kingdom
Fund manager
James(Jamie) Ross
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
329.96 378.09 155.75 176.45 -11.73 1 2.44 Apr, Nov 0.79 (31/07/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
19/10/2023 22/11/2023 3.000 No 2023
06/04/2023 28/04/2023 0.800 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Henderson EuroTrust Share price total return 22.4 18.8 68.2 150.5
Europe AIC sector Share price total return 20.5 28.5 68.9 154.8
Morningstar Developed Markets Europe ex-UK * Total return 17.2 28 60.8 118.4
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
211,855,410

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 130,491 3,841,046 53,258,403 287,344,082
Average N/A 181,145 209,930 227,475
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.20 5.84 73.12 368.42
Average N/A 0.28 0.29 0.29
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BP6QR382 HNE GBX London Stock Exchange - MAIN
Chi-x Europe Limited
Grey Market
London Stock Exchange
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
Novo Nordisk A/S Class B 7.8
TotalEnergies SE 5.1
ASML Holding NV 4.8
Roche Holding AG 4.3
Nestle SA 4.3
SAP SE 3.8
Sanofi SA 3.6
Safran SA 3.6
SGS AG 3.3
Schneider Electric SE 3.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.