UK dividends calendar - next 7 days
12th Sep 2025 12:27
Hend.eur.trust (HET) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -76,701 | 200.59396p | Correction Negotiated Trade |
08:13:57 - 10-Sep-25 |
| Unknown* | 76,701 | 200.59396p | Negotiated Trade |
08:13:57 - 10-Sep-25 |
| Buy* | 34,062 | 201.00p | Suspected BUY Trade |
16:35:08 - 09-Sep-25 |
| Sell* | 140 | 200.00p | Automatic Execution |
16:22:20 - 09-Sep-25 |
| Buy* | 1,254 | 200.50p | Automatic Execution |
16:22:20 - 09-Sep-25 |
| Sell* | 68 | 200.00p | Automatic Execution |
16:19:33 - 09-Sep-25 |
| Unknown* | 4,375 | 200.50p | Ordinary |
16:09:59 - 09-Sep-25 |
| Buy* | 220 | 200.50p | Automatic Execution |
16:08:03 - 09-Sep-25 |
| Buy* | 282 | 200.50p | Automatic Execution |
16:08:03 - 09-Sep-25 |
| Sell* | 127 | 200.00p | Automatic Execution |
16:07:38 - 09-Sep-25 |
Hend.eur.trust (HET) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Sep 2025 5:05 pm | RNS | Reclassification of Shares - Correction |
| 24th Sep 2025 1:11 pm | RNS | Reclassification of Shares |
| 22nd Sep 2025 4:15 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 2:39 pm | RNS | Monthly Factsheets as at 31 August 2025 |
| 19th Sep 2025 2:33 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 12:08 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 12:01 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 2:51 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:48 pm | RNS | Net Asset Value(s) |