Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 10/07/2025

Set up your portfolio View your portfolio
Henderson European Trust website Follow on LinkedIn
Objective
To maximise total return from a portfolio of stocks predominantly listed in Europe (excluding the UK).
AIC sector
Europe
Management group
Janus Henderson Investors
Launch date
01/01/1947
Financial year end
September
Domicile
United Kingdom
Fund manager
Robert Schramm-Fuchs, Nick Sheridan
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 (%)
635.22 690.74 205.50 213.75 -3.86 3 2.12 Feb, Jun 0.7 (30/09/2024)
Scroll

Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
29/05/2025 27/06/2025 1.400 No 2025
02/01/2025 03/02/2025 1.300 No 2024
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Henderson European Trust Share price total return 10.7 72.8 89.3 142.9
Europe AIC sector Share price total return 7.9 53.5 57.7 138.8
Morningstar Developed Markets Europe ex-UK * Total return 11.8 47.4 61.5 132.1
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
309,108,191
Number of treasury shares
58,282,306

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 292,144 12,334,221 129,869,472 318,381,222
Average N/A 560,646 513,318 252,483
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.60 24.44 238.10 525.71
Average N/A 1.11 0.94 0.42
Scroll

Trading details

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

Top holdings

Data as at : 30/06/2025

Investment % of total assets
UniCredit SpA 5.0
SAP SE 4.6
ASML Holding NV 4.2
Siemens AG 4.0
Deutsche Boerse AG 3.6
Safran SA 3.4
Erste Group Bank AG. 3.2
TotalEnergies SE 3.2
Deutsche Telekom AG 3.0
Euro Focus 1.53% Unsecured Loan Notes 31/01/2047 -3.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.