
HENDERSON EUROTRUST PLC - ORD 5P
Share · GB0004199294 (XLON)
No Price
Closing Price XLON 27.06.2024:
157,00 GBX
n/a
Current Prices from HENDERSON EUROTRUST PLC - ORD 5P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
HNE.L
|
GBX
|
27.06.2024 15:04
|
157,00 GBX
| 0,00 GBX |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | - | - | -10,25 % | -0,63 % | 33,33 % |
Company Profile for HENDERSON EUROTRUST PLC - ORD 5P Share
Henderson EuroTrust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of Continental Europe, with an emphasis on Western Europe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large and mid cap companies. It benchmarks the performance of its portfolios against the FTSE World Europe (ex UK) Index. Henderson EuroTrust plc was formed in 1992 and is domiciled in the United Kingdom.
Company Data
Name HENDERSON EUROTRUST PLC - ORD 5P
Company Henderson EuroTrust plc
Primary Exchange
London

ISIN GB0004199294
Asset Class Share
Sector Financial Services
Industry Asset Management
CEO Mr. Tim Peter Stevenson
Market Capitalization 333 Mio
Country United Kingdom
Currency GBP
Employees -
Address 201 Bishopsgate, EC2M 3AE London
IPO Date 1992-06-30
Dividends from 'HENDERSON EUROTRUST PLC - ORD 5P'
Ex-Date | Dividend per Share |
---|---|
30.05.2024 | 3,50 GBX |
19.10.2023 | 3,00 GBX |
06.04.2023 | 0,80 GBX |
20.10.2022 | 3,00 GBX |
07.04.2022 | 0,80 GBX |
21.10.2021 | 17,00 GBX |
08.04.2021 | 8,00 GBX |
22.10.2020 | 17,00 GBX |
09.04.2020 | 8,00 GBX |
17.10.2019 | 23,00 GBX |
Stock Splits
Date | Split |
---|---|
22.11.2021 | 10:1 |
Ticker Symbols
Name | Symbol |
---|---|
London | HNE.L |
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