| Price | 204.50p on 25-07-2025 at 15:45:13 |
|---|---|
| Change | 0.50p 0.25% |
| Buy | 205.00p |
| Sell | 204.50p |
| Last Trade: | Buy 33,756.00 at 204.50p |
| Day's Volume: | 67,526 |
| Last Close: | 204.50p |
| Open: | 203.50p |
| ISIN: | GB00BLSNGB01 |
| Day's Range | 203.50p - 205.00p |
| 52wk Range: | 158.00p - 207.00p |
| Market Capitalisation: | £632.13m |
| VWAP: | 204.329p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33,756 | 204.50p | Suspected BUY Trade |
16:35:25 - 25-Jul-25 |
| Buy* | 36 | 205.00p | Automatic Execution |
16:29:56 - 25-Jul-25 |
| Buy* | 32 | 205.00p | SI Trade |
16:28:44 - 25-Jul-25 |
| Buy* | 33 | 205.00p | SI Trade |
16:27:22 - 25-Jul-25 |
| Sell* | 36 | 204.00p | Automatic Execution |
16:18:37 - 25-Jul-25 |
| Sell* | 1 | 203.575p | Ordinary |
15:55:11 - 25-Jul-25 |
| Buy* | 10 | 204.52p | Ordinary |
15:19:43 - 25-Jul-25 |
| Sell* | 1 | 203.7664p | Ordinary |
15:19:43 - 25-Jul-25 |
| Buy* | 61 | 205.00p | SI Trade |
14:59:49 - 25-Jul-25 |
| Buy* | 2 | 205.00p | SI Trade |
14:59:49 - 25-Jul-25 |
Hend.eur.trust (HET) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2025 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 12:22 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 12:14 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 3:32 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 12:17 pm | RNS | Monthly Factsheet as at 30 June 2025 |
| 18th Jul 2025 12:08 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 1:48 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 11:55 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 3:09 pm | RNS | Net Asset Value(s) |
