| Price | 178.80p on 15-04-2025 at 18:15:13 |
|---|---|
| Change | 1.20p 0.68% |
| Buy | 178.40p |
| Sell | 177.20p |
| Buy / Sell HET Shares | |
| Last Trade: | Buy 26,379.00 at 178.80p |
| Day's Volume: | 274,898 |
| Last Close: | 178.80p |
| Open: | 176.20p |
| ISIN: | GB00BLSNGB01 |
| Day's Range | 176.20p - 179.00p |
| 52wk Range: | 158.00p - 195.50p |
| Market Capitalisation: | £553m |
| VWAP: | 178.17431p |
| Shares in Issue: | 309m |
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 |
|---|---|---|---|---|
| Buy* | 26,379 | 178.80p | Suspected BUY Trade |
16:35:25 - 15-Apr-25 |
| Buy* | 233 | 178.40p | Automatic Execution |
16:29:59 - 15-Apr-25 |
| Buy* | 45 | 178.20p | SI Trade |
16:29:55 - 15-Apr-25 |
| Sell* | 518 | 177.40p | Automatic Execution |
16:28:53 - 15-Apr-25 |
| Sell* | 23 | 177.40p | Automatic Execution |
16:28:53 - 15-Apr-25 |
| Buy* | 6 | 178.20p | SI Trade |
16:28:50 - 15-Apr-25 |
| Sell* | 987 | 177.20p | Automatic Execution |
16:11:35 - 15-Apr-25 |
| Sell* | 263 | 177.20p | Automatic Execution |
16:11:35 - 15-Apr-25 |
| Sell* | 22 | 177.20p | Automatic Execution |
16:11:35 - 15-Apr-25 |
| Buy* | 9,600 | 177.9101p | Ordinary |
16:00:57 - 15-Apr-25 |
Hend.eur.trust (HET) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2025 12:00 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 1:33 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:38 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 12:21 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 5:28 pm | RNS | Transaction in Own Shares |
| 8th Apr 2025 1:36 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 4:05 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 5:05 pm | RNS | Transaction in Own Shares |
| 4th Apr 2025 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2025 5:38 pm | RNS | Transaction in Own Shares |
