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Data as at: 03/02/2025
In
Objective
To maximise total return from a portfolio of stocks predominantly listed in Europe (excluding the UK).
AIC sector
Management group
Launch date
01/01/1947
September
Domicile
United Kingdom
Fund manager
Robert Schramm-Fuchs, Nick Sheridan
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 580.47 | 674.45 | 182.50 | 206.50 | -10.05 | 4 | 2.38 | Feb, Jun | 0.7 (30/09/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/01/2025 | 03/02/2025 | 1.300 | No | 2024 |
| 06/06/2024 | 28/06/2024 | 3.050 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Henderson European Trust | Share price total return | 11.9 | 30.6 | 66.9 | 136.1 |
| Europe AIC sector | Share price total return | 6.2 | 16.4 | 36.1 | 130.6 |
| Morningstar Developed Markets Europe ex-UK * | Total return | 8.4 | 19.4 | 43.8 | 115.2 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
318,067,892
49,322,605
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 386,056 | 7,770,986 | 100,880,843 | 301,403,770 |
| Average | N/A | 373,644 | 399,496 | 239,042 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.70 | 13.99 | 181.60 | 468.34 |
| Average | N/A | 0.67 | 0.72 | 0.37 |
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Trading details
Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Novo Nordisk AS Class B | 5.3 |
| SAP SE | 5.1 |
| ASML Holding NV | 5.1 |
| TotalEnergies SE | 4.1 |
| Siemens AG | 3.9 |
| UniCredit SpA | 3.6 |
| Munchener Ruckversicherungs-Gesellschaft AG | 3.1 |
| Roche Holding AG | 2.9 |
| DSV AS | 2.9 |
| Euro Focus 1.53% Unsecured Loan Notes 31/01/2047 | -3.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
