Henderson EuroTrust

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

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

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
351.08 1,450.00 1,445.00 1,455.00 1,589.91 Mar, Oct -8.8 3 6.2 1.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
22/10/2020 17.000 Income No 2020
09/04/2020 8.000 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 22,263 581,413 7,894,013 27,427,430
Average N/A 30,667 31,133 21,556

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.32 8.61 95.89 303.52
Average N/A 0.45 0.38 0.24

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