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Henderson EuroTrust

data as at: 28/10/2020
Company website
ObjectiveTo achieve a superior total return from a portfolio of high quality European (ex UK) investments.
Management groupJanus Henderson Investors
AIC sectorEurope
Launch date06/07/1992
Financial year endJuly
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
22/10/202017.000IncomeNo2020
09/04/20208.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.226.46

Trading information

ISINTIDMTraded currency
GB0004199294HNEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total8,011559,1867,623,35927,262,291
AverageN/A25,08430,03721,343

Traded values (m)

Yesterday1 month1 year5 years
Total0.107.2489.50294.52
AverageN/A0.320.350.23

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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