UK dividends calendar - next 7 days
12th Sep 2025 12:27
| Price | 201.00p on 16-09-2025 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown -76,701.00 at 200.59396p |
| Day's Volume: | 0 |
| Last Close: | 201.00p |
| Open: | 0.00p |
| ISIN: | GB00BLSNGB01 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 158.00p - 212.00p |
| Market Capitalisation: | £621.31m |
| VWAP: | 0.00p |
| Shares in Issue: | 309.11m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Hend.eur.trust (HET) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -76,701 | 200.59396p | Correction Negotiated Trade |
08:13:57 - 10-Sep-25 |
| Unknown* | 76,701 | 200.59396p | Negotiated Trade |
08:13:57 - 10-Sep-25 |
| Buy* | 34,062 | 201.00p | Suspected BUY Trade |
16:35:08 - 09-Sep-25 |
| Sell* | 140 | 200.00p | Automatic Execution |
16:22:20 - 09-Sep-25 |
| Buy* | 1,254 | 200.50p | Automatic Execution |
16:22:20 - 09-Sep-25 |
| Sell* | 68 | 200.00p | Automatic Execution |
16:19:33 - 09-Sep-25 |
| Unknown* | 4,375 | 200.50p | Ordinary |
16:09:59 - 09-Sep-25 |
| Buy* | 220 | 200.50p | Automatic Execution |
16:08:03 - 09-Sep-25 |
| Buy* | 282 | 200.50p | Automatic Execution |
16:08:03 - 09-Sep-25 |
| Sell* | 127 | 200.00p | Automatic Execution |
16:07:38 - 09-Sep-25 |
Hend.eur.trust (HET) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 2:51 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:48 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:25 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 3:56 pm | RNS | Results of Scheme Elections |
| 10th Sep 2025 12:39 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:30 am | RNS | Suspension - Henderson European Trust plc |
| 9th Sep 2025 1:17 pm | RNS | Results of First General Meeting |
| 9th Sep 2025 11:12 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 4:25 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 11:33 am | RNS | Net Asset Value(s) |