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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson European Trust Plc | LSE:HET | London | Ordinary Share | GB00BLSNGB01 | ORD 5P |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| -0.40 | -0.20% | 196.20 | 2,489,474 | 16:35:19 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 197.20 | 197.80 | 198.20 | 196.00 | 196.00 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 59.24M | 55.3M | 0.1789 | 10.51 | 607.71M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 16:47:03 | O | 646,458 | 197.80 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 20/6/2025 | 14:24 | UK RNS | Henderson European Trust Plc Net Asset Value(s) |
| 20/6/2025 | 12:50 | UK RNS | Henderson European Trust Plc Monthly Factsheet as at 31 May 2025 |
| 19/6/2025 | 13:16 | UK RNS | Henderson European Trust Plc Net Asset Value(s) |
| 19/6/2025 | 09:02 | ALNC |  FTSE 250 trusts Fidelity European and Henderson European set to merge |
| 19/6/2025 | 07:00 | UK RNS | Henderson European Trust Plc Result of Board Review |
| 18/6/2025 | 13:55 | UK RNS | Henderson European Trust Plc Net Asset Value(s) |
| 17/6/2025 | 13:59 | UK RNS | Henderson European Trust Plc Net Asset Value(s) |
| 16/6/2025 | 15:36 | UK RNS | Henderson European Trust Plc Net Asset Value(s) |
| 13/6/2025 | 12:27 | UK RNS | Henderson European Trust Plc Net Asset Value(s) |
| 12/6/2025 | 13:33 | UK RNS | Henderson European Trust Plc Net Asset Value(s) |
Henderson European (HET) Share Charts1 Year Henderson European Chart |
|
1 Month Henderson European Chart |
Intraday Henderson European Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 19/6/2025 | 17:21 | Henderson European (Focus) Trust | 13 |
| 19/8/2024 | 11:40 | HET to Hit 150p in 12 months | 154 |
| 14/5/2006 | 23:47 | Co's with small free floats of shares | 2 |
| 25/4/2006 | 14:20 | a | 293 |
| 27/8/2003 | 12:51 | Nepotism - The strong smell of - Home Entertaiment Corproation | 3 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|
| Top Posts |
|---|
Posted at 22/6/2025 09:20 by Henderson European Daily Update Henderson European Trust Plc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the London Stock Exchange with ticker HET. The last closing price for Henderson European was 196.60p.Henderson European currently has 309,108,191 shares in issue. The market capitalisation of Henderson European is £581,123,399. Henderson European has a price to earnings ratio (PE ratio) of 10.51. This morning HET shares opened at 196p |
Posted at 19/6/2025 17:21 by spangle93 Citywire write upIf HET shareholders choose to decline the rollover into FEV, they can opt for a cash exit of up to 33.3% of share capital, at a 1.75% discount to net asset value (NAV). HET shares jumped 3.3% on the news Winterflood Securities head of research Emma Bird said the merger ‘makes good sense’. ‘HET shareholders will benefit from significantly increased scale, with associated improved secondary market liquidity and lower ongoing costs, further enhanced by the reduction in management fee,’ she said. ‘FEV shareholders will also benefit from increased scale and reduced ongoing charges, with Fidelity’s cost contribution ensuring there is no dilution. We also view it as best practice that HET shareholders are being offered a cash exit.’ Peel Hunt analyst Anthony Leatham said ‘the consolidation across the sector continues’. ‘Since the beginning of 2023, we have counted over 60 mergers, acquisitions, or wind-up and realisation transactions or proposals, with the universe - excluding real estate - having shrunk from 310 to 250,’ he said. |
Posted at 19/6/2025 07:59 by spangle93 Farewell HET, HINT, HEFT.All going to become part of the much bigger FEV There's a cash option for 1/3 of shares, but this will be at a 1.75% plus unspecified costs to the fair asset value, so it doesn't appear that it will be a huge incentive to cash in. Otherwise the 1-year and 5-year performance of the trusts look very similar, and the dividend paid is broadly the same. There's less overlap of holdings than I thought, though both hold Total and ASML, and France is the largest country for both at 25% So I guess there'll be little resistance to the move |
Posted at 04/2/2025 15:15 by steve3sandal1 I think that's positive to Trump tariffs being negotiable not the rushed unforseen temporary appointments. HET is badly wounded. Old manager JB has a tonne and the Board are now under pressure delivery the second strategy in 2 years...the merger having failed to achieve the marketed outcome. |
Posted at 03/2/2025 16:43 by spangle93 Not the best day on the markets to announce the surprise departure of the two co-managers :-(and comment on the plus side, "The Board confirms its intent to continue the operation of the share buyback policy and, considering this development, has decided to introduce a target of maintaining a single-digit discount" |
Posted at 08/1/2025 15:48 by spangle93 Short note prepared by KeplerThe share price and NAV will have to motor over the next 8.5 months to meet past performance |
Posted at 29/9/2024 21:56 by spangle93 Thamestrader - BRGE would be another obvious comparison point in your unofficial contest. I found that FEV, HET, and BRGE all held Novo Nordisk and ASML as their two top contributors.It would also be interesting to add a couple of smaller company focused trusts, such as MTE, ESCT,or JEDT, to see whether there is a systematic disconnect |
Posted at 29/9/2024 12:51 by thamestrader So, two weeks into my European fund/trust fight-off:JEGI: -0.7% FEV: 0% Artemis OEIC: +1.4% HET: +1.7% EUE: +3.5% Obviously two weeks' data means very little, and over the longer term, I suspect my biggest holding, Artemis (17% YTD) will thrash the others (EUE 7.5%, HET 3% plus divis). |
Posted at 15/9/2024 12:56 by thamestrader This has not got off to a flying start since its re-birth as HET. While Europe in general has been lacklustre recently, others funds & trusts do seem to be faring slightly better.As well as HET, I also hold an Artemis OEIC plus an iShares tracker (EUE). This week I added FEV and JEGI, making me overweight in Europe. Unless the region goes into hyperdrive in the next few weeks, I will restore the balance by dumping whichever I consider weakest. At the moment they would be HET and EUE, but watch this space. |
Posted at 19/8/2024 20:45 by spangle93 Henderson European (HET)Rating: Positive At the start of July, Henderson European Focus Trust and Henderson EuroTrust merged to form a combined trust called Henderson European. The enlarged trust is on a slightly wider discount than the sector average at 10% versus 7.3%, which Stifel reckons is ‘fair’ giving the imminent retirement of Citywire + rated manager John Bennett at the end of this month to focus on chairing Rangers Football Club. He has presided over a 77.7% share price total return over five years, according to Deutsche Numis figures. ‘We’ll keep a close eye on performance under the newly combined team,’ said Stifel. |
Posted at 18/8/2024 20:43 by steve3sandal1 So by some oddity this old thread has not been used since 2006 for a share with a ticker of HET. It's now tracking the share price of Henderson European Trust formerly Henderson European Focus Trust . I do t know how to add share price charts or news. Any help gratefully received. |
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