| Price | 188.00p on 26-03-2025 at 11:12:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 189.00p |
| Sell | 188.00p |
| Buy / Sell HET Shares | |
| Last Trade: | Unknown 0.00 at 189.00p |
| Day's Volume: | 62,134 |
| Last Close: | 188.00p |
| Open: | 191.50p |
| ISIN: | GB00BLSNGB01 |
| Day's Range | 188.00p - 191.50p |
| 52wk Range: | 169.00p - 195.50p |
| Market Capitalisation: | £582m |
| VWAP: | 188.36007p |
| Shares in Issue: | 310m |
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* | 0 | 189.00p | SI Trade |
11:12:18 - 26-Mar-25 |
| Sell* | 3,979 | 188.4696p | Ordinary |
11:06:33 - 26-Mar-25 |
| Sell* | 1,053 | 188.4707p | Ordinary |
11:01:10 - 26-Mar-25 |
| Sell* | 216 | 188.00p | Automatic Execution |
10:02:27 - 26-Mar-25 |
| Sell* | 2,000 | 188.00p | Automatic Execution |
10:02:27 - 26-Mar-25 |
| Sell* | 3,000 | 188.00p | Automatic Execution |
10:02:27 - 26-Mar-25 |
| Unknown* | 3,400 | 188.50p | Ordinary |
09:57:13 - 26-Mar-25 |
| Sell* | 10,950 | 188.25p | Ordinary |
09:56:09 - 26-Mar-25 |
| Sell* | 1,255 | 188.4717p | Ordinary |
09:53:41 - 26-Mar-25 |
| Unknown* | 20,090 | 188.351p | Ordinary |
09:21:15 - 26-Mar-25 |
Hend.eur.trust (HET) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Mar 2025 5:25 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 11:58 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 5:11 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 4:12 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 5:24 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 2:57 pm | RNS | Monthly Factsheet as at 28 February 2025 |
| 21st Mar 2025 11:59 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 5:23 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 11:40 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 5:25 pm | RNS | Transaction in Own Shares |
