Objective
To maximise total return from a portfolio of stocks predominantly listed in Europe (excluding the UK).
AIC sector
Launch date
01/01/1947
Domicile
United Kingdom
Fund manager
James(Jamie) Ross, Tom O'Hara
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
574.59 665.97 176.00 195.13 -9.80 4 2.47 Feb, Jun 0.8 (30/09/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
06/06/2024 28/06/2024 3.050 No 2024
04/01/2024 05/02/2024 3.050 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Henderson European Trust Share price total return 17.8 14.7 56.4 141.6
Europe AIC sector Share price total return 10.0 -4.8 37.2 139.0
Morningstar Developed Markets Europe ex-UK * Total return 10.6 5.5 36.9 118.1
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
326,468,799

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 226,022 13,389,053 82,548,272 284,776,929
Average N/A 582,133 324,993 225,655
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.40 23.55 148.76 434.85
Average N/A 1.02 0.59 0.34
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BLSNGB01 HET GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/09/2024

Investment % of total assets
Novo Nordisk AS Class B 6.3
ASML Holding NV 5.3
SAP SE 4.7
TotalEnergies SE 3.7
Siemens AG 3.5
UniCredit SpA 3.5
Deutsche Boerse AG 3.0
Munchener Ruckversicherungs-Gesellschaft AG 3.0
Anheuser-Busch InBev SA/NV 2.9
CRH PLC 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.