| Price | 186.50p on 27-03-2025 at 09:08:34 |
|---|---|
| Change | -0.50p -0.27% |
| Buy | 186.50p |
| Sell | 186.00p |
| Buy / Sell HET Shares | |
| Last Trade: | Sell 10,000.00 at 186.125p |
| Day's Volume: | 37,501 |
| Last Close: | 187.00p |
| Open: | 186.50p |
| ISIN: | GB00BLSNGB01 |
| Day's Range | 186.50p - 186.50p |
| 52wk Range: | 169.00p - 195.50p |
| Market Capitalisation: | £577m |
| VWAP: | 186.36676p |
| Shares in Issue: | 310m |
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* | 10,000 | 186.125p | Ordinary |
09:08:34 - 27-Mar-25 |
| Sell* | 4,600 | 186.125p | Ordinary |
09:02:30 - 27-Mar-25 |
| Sell* | 110 | 186.20p | Ordinary |
09:00:57 - 27-Mar-25 |
| Sell* | 2,000 | 186.20p | Ordinary |
08:57:34 - 27-Mar-25 |
| Sell* | 887 | 186.50p | Automatic Execution |
08:53:38 - 27-Mar-25 |
| Sell* | 2,000 | 186.50p | Automatic Execution |
08:53:38 - 27-Mar-25 |
| Sell* | 5,000 | 186.4274p | Ordinary |
08:51:34 - 27-Mar-25 |
| Sell* | 10,695 | 186.5306p | Ordinary |
08:49:13 - 27-Mar-25 |
| Sell* | 2,143 | 186.95827p | Ordinary |
08:31:02 - 27-Mar-25 |
| Buy* | 66 | 189.00p | SI Trade |
08:16:26 - 27-Mar-25 |
Hend.eur.trust (HET) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Mar 2025 5:13 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 2:06 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 5:25 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 11:58 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 5:11 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 4:12 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 5:24 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 2:57 pm | RNS | Monthly Factsheet as at 28 February 2025 |
| 21st Mar 2025 11:59 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 5:23 pm | RNS | Transaction in Own Shares |
