Henderson EuroTrust
data as at: 28/10/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 297.6 | 1,235.00 | 1,220.00 | 1,250.00 | 1,353.51 | Mar, Oct | -8.8 | 2 | 6.2 | 2.0 |
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 |
| 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 | 8,011 | 559,186 | 7,623,359 | 27,262,291 |
| Average | N/A | 25,084 | 30,037 | 21,343 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.10 | 7.24 | 89.50 | 294.52 |
| Average | N/A | 0.32 | 0.35 | 0.23 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
