Henderson EuroTrust
data as at: 17/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 316.7 | 1,260.00 | 1,250.00 | 1,270.00 | 1,384.64 | Mar, Oct | -9.0 | 6 | 12.4 | 2.4 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 17/10/2019 | 23.000 | Income | No | 2019 |
| 11/04/2019 | 8.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.30 | 8.37 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0004199294 | HNE | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 53,973 | 447,355 | 5,729,846 | 25,336,245 |
| Average | N/A | 21,303 | 22,648 | 19,872 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.68 | 5.50 | 64.85 | 260.48 |
| Average | N/A | 0.26 | 0.26 | 0.20 |
Data provided by Morningstar. Company documents provided by Financial Express. 
