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Hend.eur.trust (HET) Share Price

Price 192.00p on 28-05-2025 at 18:35:11
Change -1.40p -0.72%
Buy 193.20p
Sell 192.60p
Buy / Sell HET Shares
Last Trade: Sell 6,934.00 at 192.00p
Day's Volume: 167,047
Last Close: 192.00p
Open: 195.00p
ISIN: GB00BLSNGB01
Day's Range 192.00p - 195.00p
52wk Range: 158.00p - 196.00p
Market Capitalisation: £593m
VWAP: 194.44172p
Shares in Issue: 309m

Hend.eur.trust (HET) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 6,934 192.00p Uncrossing Trade
16:35:24 - 28-May-25
Sell* 274 192.80p Automatic Execution
16:29:45 - 28-May-25
Sell* 1,028 192.9996p Ordinary
16:05:39 - 28-May-25
Sell* 12,000 192.9244p Ordinary
16:03:15 - 28-May-25
Sell* 4 192.80p Automatic Execution
16:00:57 - 28-May-25
Sell* 79 192.80p Automatic Execution
16:00:57 - 28-May-25
Buy* 1,285 193.1006p Ordinary
16:00:48 - 28-May-25
Sell* 1,240 192.80p Automatic Execution
15:50:40 - 28-May-25
Sell* 1,500 193.40p Automatic Execution
15:48:58 - 28-May-25
Sell* 918 193.40p Automatic Execution
15:48:58 - 28-May-25
See more Hend.eur.trust trades

Hend.eur.trust (HET) Share Price History

Time period:
to
Date Open High Low Close Volume
27th May 2025 (Tue) 192.00 195.40 192.00 193.40 225,438
26th May 2025 (Mon) 190.20 190.20 190.20 190.20 0
23rd May 2025 (Fri) 193.80 193.80 188.00 190.20 268,361
22nd May 2025 (Thu) 193.20 194.00 193.00 193.20 321,237
21st May 2025 (Wed) 195.60 196.00 195.40 195.40 327,388
20th May 2025 (Tue) 193.80 196.00 193.80 195.00 705,555
19th May 2025 (Mon) 192.40 193.00 192.40 193.00 397,648
16th May 2025 (Fri) 193.80 193.80 192.60 193.60 151,070
15th May 2025 (Thu) 192.00 192.60 192.00 192.60 419,085
14th May 2025 (Wed) 192.20 192.20 191.60 191.60 299,263
13th May 2025 (Tue) 192.00 192.80 191.20 191.20 385,666
12th May 2025 (Mon) 190.00 192.80 190.00 190.40 330,610
9th May 2025 (Fri) 189.00 189.60 189.00 189.40 1,187,381
8th May 2025 (Thu) 188.00 189.40 187.80 188.80 184,655
7th May 2025 (Wed) 186.80 188.60 186.80 188.60 121,374
6th May 2025 (Tue) 189.00 189.00 186.80 189.00 785,449
5th May 2025 (Mon) 186.67 186.67 186.67 186.67 0
2nd May 2025 (Fri) 185.80 188.60 185.80 188.40 790,524
1st May 2025 (Thu) 183.80 185.00 183.60 185.00 234,623
30th Apr 2025 (Wed) 184.00 184.40 183.00 184.40 131,234
29th Apr 2025 (Tue) 183.00 184.40 182.80 184.40 223,885
28th Apr 2025 (Mon) 183.00 183.40 182.40 183.00 255,628
See more Hend.eur.trust price history

Hend.eur.trust (HET) Regulatory News

Date Source Headline
27th May 2025 4:07 pm RNS Net Asset Value(s)
23rd May 2025 1:20 pm RNS Monthly Factsheet as at 30 April 2025
23rd May 2025 1:16 pm RNS Net Asset Value(s)
22nd May 2025 2:06 pm RNS Net Asset Value(s)
21st May 2025 12:13 pm RNS Net Asset Value(s)
20th May 2025 1:58 pm RNS Net Asset Value(s)
19th May 2025 4:51 pm RNS Net Asset Value(s)
19th May 2025 7:00 am RNS Dividend Declaration
16th May 2025 1:54 pm RNS Net Asset Value(s)
15th May 2025 1:23 pm RNS Net Asset Value(s)
See more Hend.eur.trust regulatory news

Hend.eur.trust (HET) Share News

IN BRIEF: Henderson European strategic review reaches advanced stage

13th May 2025 11:55

Henderson European Trust PLC - Europe-focused investment firm - Says review to solicit shareholder views on its strategic direction is at an advanced stage. The review was launched after Co-Portfolio Managers Tom O'Hara and Jamie Ross resigned from manager Janus Henderson Investors in February. The review involves corporate broker and financial adviser Deutsche Numis to provide advice and manage the process, alongside investment consultant Willis Towers Watson PLC. The trust says the review includes consideration of a proposal from JHI, with a further update to be provided in its half-year results scheduled for June. Read More

EXECUTIVE CHANGES: Games Workshop adds former Lego executive to board

3rd Feb 2025 11:30

(Alliance News) - The following is a round-up of London-listed company director and manager changes, announced on Monday and late last week and not separately reported by Alliance News: Read More

UK dividends calendar - next 7 days

27th Jan 2025 11:57

Read More

LONDON MARKET CLOSE: Stocks green with no eurozone rate surprises

12th Dec 2024 16:51

(Alliance News) - Stock prices in London closed mostly higher on Thursday, following surprises in the latest US unemployment and inflation data. Read More

Henderson European beats benchmark but market "unusually volatile"

12th Dec 2024 14:35

(Alliance News) - Henderson European Trust PLC on Thursday said its net asset value total return outperformed its benchmark in "eventful year" after merger. Read More

See more Hend.eur.trust news
FTSE 100 Latest
Value8,726.01
Change-52.04

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