| Price | 209.00p on 21-08-2025 at 11:29:54 |
|---|---|
| Change | 0.00p 0% |
| Buy | 209.00p |
| Sell | 208.00p |
| Last Trade: | Buy 82.00 at 209.00p |
| Day's Volume: | 123,373 |
| Last Close: | 209.00p |
| Open: | 208.50p |
| ISIN: | GB00BLSNGB01 |
| Day's Range | 208.50p - 209.00p |
| 52wk Range: | 158.00p - 209.00p |
| Market Capitalisation: | £646.04m |
| VWAP: | 208.44975p |
| 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 |
|---|---|---|---|---|
| Buy* | 82 | 209.00p | Automatic Execution |
12:29:54 - 21-Aug-25 |
| Buy* | 42 | 209.00p | Automatic Execution |
12:29:53 - 21-Aug-25 |
| Buy* | 5,000 | 208.7716p | Ordinary |
12:03:25 - 21-Aug-25 |
| Sell* | 18,711 | 207.76788p | Negotiated Trade |
12:01:50 - 21-Aug-25 |
| Buy* | 1,661 | 208.6012p | Ordinary |
11:41:07 - 21-Aug-25 |
| Buy* | 24 | 209.00p | Automatic Execution |
11:35:51 - 21-Aug-25 |
| Buy* | 2,220 | 209.00p | SI Trade |
11:10:39 - 21-Aug-25 |
| Buy* | 48 | 209.00p | Automatic Execution |
11:03:36 - 21-Aug-25 |
| Sell* | 13 | 208.50p | Automatic Execution |
11:03:32 - 21-Aug-25 |
| Sell* | 205 | 208.50p | Automatic Execution |
11:03:32 - 21-Aug-25 |
Hend.eur.trust (HET) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Aug 2025 1:54 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:14 pm | RNS | Monthly Factsheet as at 31 July 2025 |
| 19th Aug 2025 2:14 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 4:10 pm | RNS | Holding(s) in Company |
| 18th Aug 2025 3:30 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 1:10 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 1:01 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 1:19 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 3:59 pm | RNS | Net Asset Value(s) |
