Henderson EuroTrust
Data as at: 25/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.