| Price | 203.00p on 03-07-2025 at 18:50:06 |
|---|---|
| Change | 1.00p 0.5% |
| Buy | 203.50p |
| Sell | 203.00p |
| Buy / Sell HET Shares | |
| Last Trade: | Sell 150.00 at 202.984p |
| Day's Volume: | 143,011 |
| Last Close: | 203.00p |
| Open: | 204.00p |
| ISIN: | GB00BLSNGB01 |
| Day's Range | 202.50p - 204.00p |
| 52wk Range: | 158.00p - 204.00p |
| Market Capitalisation: | £627m |
| VWAP: | 203.23907p |
| 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* | 150 | 202.984p | SI Trade Suspected SELL Trade |
16:47:03 - 03-Jul-25 |
| Sell* | 5,525 | 203.00p | Uncrossing Trade |
16:35:08 - 03-Jul-25 |
| Sell* | 21 | 203.00p | Automatic Execution |
16:25:22 - 03-Jul-25 |
| Sell* | 11,571 | 203.0502p | Ordinary |
16:11:17 - 03-Jul-25 |
| Buy* | 1,626 | 203.50p | Automatic Execution |
15:49:01 - 03-Jul-25 |
| Sell* | 3,671 | 203.125p | Ordinary |
15:46:53 - 03-Jul-25 |
| Sell* | 4 | 203.125p | Ordinary |
15:18:56 - 03-Jul-25 |
| Sell* | 1 | 203.1719p | Ordinary |
15:18:56 - 03-Jul-25 |
| Sell* | 944 | 203.00p | Automatic Execution |
15:04:13 - 03-Jul-25 |
| Sell* | 3,082 | 203.00p | Automatic Execution |
15:04:13 - 03-Jul-25 |
Hend.eur.trust (HET) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 1:31 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 12:05 pm | RNS | Block listing Interim Review |
| 30th Jun 2025 5:05 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:00 am | RNS | Results for the half-year ended 31 March 2025 |
| 27th Jun 2025 1:27 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 1:13 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 1:24 pm | RNS | Net Asset Value(s) |
