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Henderson EuroTrust

(HNE)
Sector: Closed End Investments
157.00p
0.00p 0.00
Last updated: 17:30:00

Director dealings

Trade date Director Volume / Price Trade value Trade type
21/10/2020 Stephen King 1,500 @ 1,313.60p £19,704.00 Buy
18/02/2020 David Marsh 469 @ 1,246.71p £5,847.07 Buy
27/11/2019 Ekaterina (Katya) Thomson 2,000 @ 1,177.50p £23,550.00 Buy
25/05/2017 Ekaterina (Katya) Thomson 2,500 @ 1,132.96p £28,324.00 Buy
07/10/2016 John Cornish 0 @ 0.00 0.00 Notification of Holding
24/06/2016 Rutger Koopmans 4,900 @ 810.00p £39,690.00 Buy
13/04/2016 Nicola Ralston 6,000 @ 854.18p £51,250.80 Buy
25/11/2015 Bernard Joop Saparoea Feilzer 345 @ 883.00p £3,046.35 Buy
25/11/2015 Bernard Joop Saparoea Feilzer 14,655 @ 882.00p £129,257.10 Buy
25/11/2015 Bernard Joop Saparoea Feilzer 5,000 @ 876.50p £43,825.00 Buy
22/04/2015 David Marsh 3,227 @ 929.40p £29,991.74 Buy
11/09/2014 David Marsh 4,073 @ 803.66p £32,733.07 Buy
30/05/2014 David Marsh 4,000 @ 829.70p £33,188.00 Sell
23/07/2014 Nicola Ralston 6,000 @ 818.55p £49,113.00 Buy
22/01/2013 Bernard Joop Saparoea Feilzer 2,005 @ 618.90p £12,408.95 Buy
22/01/2013 Bernard Joop Saparoea Feilzer 2,995 @ 615.50p £18,434.23 Buy
04/01/2013 Bernard Joop Saparoea Feilzer 2,503 @ 585.00p £14,642.55 Buy
04/01/2013 Bernard Joop Saparoea Feilzer 3,997 @ 591.00p £23,622.27 Buy
04/01/2013 Bernard Joop Saparoea Feilzer 2,500 @ 588.00p £14,700.00 Buy
03/01/2013 Bernard Joop Saparoea Feilzer 1,000 @ 587.00p £5,870.00 Buy
23/05/2012 David Marsh 2,100 @ 472.84p £9,929.64 Buy
20/03/2012 David Marsh 1,900 @ 522.90p £9,935.10 Buy
17/01/2012 Bernard Joop Saparoea Feilzer 10,000 @ 491.50p £49,150.00 Buy
04/10/2011 John Cornish 6,000 @ 462.00p £27,720.00 Buy
20/07/2011 Robert A T Bischof 2,000 @ 551.15p £11,023.00 Buy
26/05/2010 Robert A T Bischof 1,000 @ 446.00p £4,460.00 Buy
26/05/2010 T P Stevenson 2,500 @ 445.75p £11,143.75 Buy
14/05/2010 D M Tapley 10,000 @ 480.00p £48,000.00 Buy
07/05/2010 T P Stevenson 277 @ 470.00p £1,301.90 Dividend Reinvestment
04/03/2010 T P Stevenson 611 @ 521.00p £3,183.31 Buy
17/11/2009 T P Stevenson 486 @ 514.00p £2,498.04 Dividend Reinvestment
22/09/2009 Robert A T Bischof 2,000 @ 508.00p £10,160.00 Buy
16/09/2009 T P Stevenson 2,000 @ 482.00p £9,640.00 Buy
21/07/2009 T P Stevenson 1,605 @ 434.00p £6,965.70 Buy
05/05/2009 T P Stevenson 203 @ 438.00p £889.14 Dividend Reinvestment
31/03/2009 T P Stevenson 1,251 @ 397.50p £4,972.73 Buy
10/12/2008 T P Stevenson 3,000 @ 387.00p £11,610.00 Buy
19/11/2008 T P Stevenson 45 @ 378.00p £170.10 Dividend Reinvestment
19/11/2008 T P Stevenson 23 @ 378.00p £86.94 Dividend Reinvestment
29/07/2008 D M Tapley 3,660 @ 458.00p £16,762.80 Sell
29/07/2008 D M Tapley 5,000 @ 464.00p £23,200.00 Buy
06/06/2008 Bernard Joop Saparoea Feilzer 5,000 @ 520.00p £26,000.00 Buy
06/05/2008 T P Stevenson 14 @ 509.20p £71.29 Dividend Reinvestment
06/05/2008 T P Stevenson 7 @ 509.20p £35.64 Dividend Reinvestment
03/04/2008 T P Stevenson 953 @ 515.00p £4,907.95 Buy
18/12/2007 Robert A T Bischof 2,000 @ 468.65p £9,373.00 Buy
15/11/2007 T P Stevenson 19 @ 500.65p £95.12 Buy
15/11/2007 T P Stevenson 9 @ 500.65p £45.06 Buy
13/11/2007 T P Stevenson 232 @ 496.00p £1,150.72 Buy
12/04/2007 T P Stevenson 8 @ 541.00p £43.28 Personal Equity Plan - Buy
12/04/2007 T P Stevenson 98 @ 540.98p £530.16 Personal Equity Plan - Buy
15/02/2007 T P Stevenson 943 @ 527.75p £4,976.68 Buy
14/11/2006 T P Stevenson 25 @ 487.00p £121.75 Notification of Holding
14/11/2006 T P Stevenson 197 @ 0.00 0.00 Dividend Reinvestment
01/11/2006 T P Stevenson 8,093 @ 0.00 0.00 Profit Scheme
02/05/2006 T P Stevenson 3,855 @ 0.00 0.00 Profit Scheme
13/04/2006 T P Stevenson 116 @ 464.00p £538.24 Dividend Reinvestment
10/04/2006 T P Stevenson 3,537 @ 0.00 0.00 Profit Scheme
30/03/2006 T P Stevenson 5 @ 471.00p £23.55 Buy
16/03/2006 T P Stevenson 633 @ 468.40p £2,964.97 Personal Equity Plan - Buy
14/03/2006 T P Stevenson 1,490 @ 4.70p £70.03 Buy
15/11/2005 T P Stevenson 8,093 @ 0.00 0.00 Profit Scheme
10/11/2005 T P Stevenson 196 @ 383.00p £750.68 Personal Equity Plan - Buy
12/04/2005 T P Stevenson 124 @ 3.42p £4.24 Dividend Reinvestment
30/03/2005 T P Stevenson 979 @ 336.90p £3,298.25 Buy
24/03/2005 T P Stevenson 1,472 @ 338.00p £4,975.36 Buy
16/11/2004 T P Stevenson 111 @ 285.00p £316.35 Dividend Reinvestment
25/05/2004 T P Stevenson 7 @ 249.90p £17.49 Buy
18/05/2004 T P Stevenson 6 @ 243.00p £14.58 Buy
18/05/2004 J K Hoskin 9 @ 243.00p £21.87 Buy
06/04/2004 T P Stevenson 1,490 @ 267.00p £3,978.30 Buy
01/04/2004 T P Stevenson 122 @ 258.00p £314.76 Buy
01/04/2004 J K Hoskin 95 @ 258.00p £245.10 Buy
22/01/2004 T P Stevenson 9 @ 272.00p £24.48 Buy
20/01/2004 T P Stevenson 7 @ 263.00p £18.41 Buy
20/01/2004 J K Hoskin 9 @ 263.00p £23.67 Buy
13/01/2004 J K Hoskin 2,700 @ 258.00p £6,966.00 Buy
13/11/2003 T P Stevenson 154 @ 252.00p £388.08 Dividend Reinvestment
13/11/2003 J K Hoskin 103 @ 252.00p £259.56 Dividend Reinvestment
23/09/2003 T P Stevenson 33 @ 248.00p £81.84 Buy
24/06/2003 T P Stevenson 6 @ 218.00p £13.08 Dividend Reinvestment
17/06/2003 J K Hoskin 5 @ 224.00p £11.20 Dividend Reinvestment
09/04/2003 T P Stevenson 3,537 @ 209.00p £7,392.33 Dividend Reinvestment
10/04/2003 T P Stevenson 74 @ 210.00p £155.40 Dividend Reinvestment
10/04/2003 J K Hoskin 62 @ 210.00p £130.20 Dividend Reinvestment
03/04/2003 T P Stevenson 3,538 @ 197.00p £6,969.86 Buy
01/04/2003 J K Hoskin 5 @ 185.00p £9.25 Buy
27/03/2003 T P Stevenson 4,000 @ 189.00p £7,560.00 Sell
24/03/2003 T P Stevenson 0 @ 0.00 0.00 Notification of Holding
21/01/2003 T P Stevenson 6 @ 209.00p £12.54 Dividend Reinvestment
13/10/2000 D M Tapley 5,000 @ 399.00p £19,950.00 Buy
11/05/2001 T P Stevenson 3,832 @ 339.00p £12,990.48 Buy
24/03/2000 T P Stevenson 4,490 @ 434.00p £19,486.60 Buy
12/11/2002 J K Hoskin 3,500 @ 188.00p £6,580.00 Buy
12/11/2002 J K Hoskin 3,680 @ 192.00p £7,065.60 Dividend Reinvestment
12/11/2002 T P Stevenson 83 @ 192.00p £159.36 Buy

Director shareholdings

Name Holding Percent
Nicola Ralston 12,000 0.00%
David Marsh 7,769 0.00%
Rutger Koopmans 4,900 0.00%
Ekaterina (Katya) Thomson 2,000 0.00%
Stephen King 1,500 0.00%

Major shareholders

Institution name Holding Percent
Allspring Global Investments Holdings, LLC 33,249,833 15.69%
1607 Capital Partners 27,534,752 13.00%
Global Investments Holdings 25,439,255 11.35%
City of London Investment Management Company Limited 21,193,061 10.00%
Rathbone Investment Management Ltd 12,114,371 5.72%
Smith & Williamson Holdings Limited 10,678,040 5.04%
The Royal Bank of Scotland Group plc 10,570,230 4.98%
Brewin Dolphin Limited 10,570,224 4.99%
Investec Wealth & Investment Limited 10,479,910 4.95%

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