Henderson EuroTrust

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 06/05/2021

Website Daily factsheet Website Company website
Objective
To achieve a superior total return from a portfolio of high quality European (ex UK) investments.
Management group
Janus Henderson Investors
AIC sector
Europe
Launch date
06/07/1992
Financial year end
July
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
346.25 1,477.50 1,470.00 1,485.00 1,609.92 Mar, Oct -8.2 1 6.2 1.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
08/04/2021 23/04/2021 8.000 Income No 2021
22/10/2020 25/11/2020 17.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.22 6.46

Trading information

ISIN TIDM Traded currency
GB0004199294 HNE GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 21,795 504,877 7,922,641 27,602,585
Average N/A 17,877 28,751 21,789

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.32 7.36 97.37 308.18
Average N/A 0.26 0.38 0.25

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FE fundinfo logo Company documents provided by FE fundinfo.