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Hend.eur.trust (HET) Share Price

Price 201.00p on 10-09-2025 at 18:15:13
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: 201.00p
ISIN: GB00BLSNGB01
Day's Range 0.00p - 0.00p
52wk Range: 158.00p - 212.00p
Market Capitalisation: £621.31m
VWAP: 200.59396p
Shares in Issue: 309.11m

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
See more Hend.eur.trust trades

Hend.eur.trust (HET) Share Price History

Time period:
to
Date Open High Low Close Volume
9th Sep 2025 (Tue) 200.00 201.00 200.00 201.00 197,516
8th Sep 2025 (Mon) 201.50 202.00 200.50 200.50 211,370
5th Sep 2025 (Fri) 200.50 201.00 200.00 201.00 504,249
4th Sep 2025 (Thu) 201.00 202.00 198.60 200.00 1,406,235
3rd Sep 2025 (Wed) 202.50 203.50 202.50 202.50 1,284,801
2nd Sep 2025 (Tue) 204.00 204.00 202.00 202.00 508,111
1st Sep 2025 (Mon) 205.00 205.00 204.00 204.00 238,961
29th Aug 2025 (Fri) 205.50 205.50 204.00 204.00 1,086,020
28th Aug 2025 (Thu) 205.50 206.50 205.50 205.50 2,553,883
27th Aug 2025 (Wed) 207.00 207.00 206.00 206.00 884,043
26th Aug 2025 (Tue) 209.00 209.50 207.50 207.50 297,305
25th Aug 2025 (Mon) 212.00 212.00 212.00 212.00 0
22nd Aug 2025 (Fri) 209.00 212.00 209.00 212.00 379,166
21st Aug 2025 (Thu) 208.50 209.00 208.50 208.50 189,850
20th Aug 2025 (Wed) 206.50 209.00 206.50 209.00 141,304
19th Aug 2025 (Tue) 206.50 209.00 206.50 209.00 211,021
18th Aug 2025 (Mon) 206.50 207.50 206.50 207.00 417,575
15th Aug 2025 (Fri) 206.50 207.50 206.00 207.50 196,648
14th Aug 2025 (Thu) 207.50 207.50 205.50 206.00 221,251
13th Aug 2025 (Wed) 206.00 206.00 205.50 206.00 292,421
12th Aug 2025 (Tue) 205.00 205.00 204.00 205.00 944,797
11th Aug 2025 (Mon) 205.00 205.50 205.00 205.50 341,843
See more Hend.eur.trust price history

Hend.eur.trust (HET) Regulatory News

Date Source Headline
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)
4th Sep 2025 2:15 pm RNS Net Asset Value(s)
3rd Sep 2025 1:37 pm RNS Net Asset Value(s)
2nd Sep 2025 12:59 pm RNS Net Asset Value(s)
1st Sep 2025 3:54 pm RNS Net Asset Value(s)
29th Aug 2025 1:02 pm RNS Net Asset Value(s)
28th Aug 2025 1:23 pm RNS Net Asset Value(s)
See more Hend.eur.trust regulatory news

Hend.eur.trust (HET) Share News

UK shareholder meetings calendar - next 7 days

2nd Sep 2025 16:36

Read More

UK dividends calendar - next 7 days

28th Aug 2025 13:53

Read More

Henderson European says Novo Nordisk hurts asset value ahead of merger

30th Jun 2025 10:40

(Alliance News) - Henderson European Trust PLC on Monday announced a lower dividend as net asset value declined, ahead of its proposed merger with Fidelity European Trust PLC. Read More

LONDON BRIEFING: Chemring to acquire Landguard Nexus for GBP20 million

30th Jun 2025 07:54

(Alliance News) - London's FTSE 100 is set to open higher on Monday, despite warnings for autumn tax hikes over the weekend, as UK gross domestic product grows as expected during the first quarter of 2025. Read More

UK dividends calendar - next 7 days

20th Jun 2025 12:03

Read More

See more Hend.eur.trust news
FTSE 100 Latest
Value9,225.39
Change-17.14

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