| Price | 187.20p on 06-05-2025 at 12:40:10 |
|---|---|
| Change | 0.53p 0.28% |
| Buy | 188.20p |
| Sell | 187.20p |
| Buy / Sell HET Shares | |
| Last Trade: | Sell 9.00 at 187.20p |
| Day's Volume: | 497,484 |
| Last Close: | 186.67p |
| Open: | 189.00p |
| ISIN: | GB00BLSNGB01 |
| Day's Range | 186.80p - 189.00p |
| 52wk Range: | 158.00p - 195.50p |
| Market Capitalisation: | £579m |
| VWAP: | 188.4501p |
| Shares in Issue: | 309m |
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 |
|---|---|---|---|---|
| Sell* | 9 | 187.20p | Automatic Execution |
13:11:38 - 06-May-25 |
| Sell* | 172 | 187.20p | Automatic Execution |
13:11:38 - 06-May-25 |
| Sell* | 3 | 187.20p | Automatic Execution |
13:09:29 - 06-May-25 |
| Sell* | 57 | 187.20p | Automatic Execution |
13:09:29 - 06-May-25 |
| Sell* | 4,000 | 187.20p | Ordinary |
12:59:36 - 06-May-25 |
| Sell* | 2,925 | 187.60p | Automatic Execution |
12:52:42 - 06-May-25 |
| Buy* | 100,000 | 188.60p | Suspected BUY Trade |
12:39:00 - 06-May-25 |
| Sell* | 40 | 187.60p | Automatic Execution |
12:38:45 - 06-May-25 |
| Buy* | 130,724 | 188.60p | Suspected BUY Trade |
12:32:38 - 06-May-25 |
| Buy* | 100,000 | 188.60p | Suspected BUY Trade |
12:32:18 - 06-May-25 |
Hend.eur.trust (HET) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd May 2025 1:19 pm | RNS | Net Asset Value(s) |
| 1st May 2025 12:54 pm | RNS | Total Voting Rights |
| 1st May 2025 12:22 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 1:24 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 12:22 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 3:42 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 12:26 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 3:16 pm | RNS | Monthly Factsheet as at 31 March 2025 |
| 23rd Apr 2025 1:22 pm | RNS | Net Asset Value(s) |
