Henderson European Trust

(HET)
Sector: Closed End Investments
184.00p
2.00p 1.10
Last updated: 16:40:00

Share information

Name Henderson European Trust
Epic HET
Isin GB00BLSNGB01
Index UK250 UK350
Industry Closed End Investments

Key numbers

Latest share price 184.00p Net gearing n/a
Market capitalisation £588.12 Debt ratio n/a
Shares in issue 325.03 Debt-to-equity ratio n/a
P/E ratio 36.3 Assets / equity ratio n/a
Total dividends per share 3.05p Price to book value n/a
Dividend yield 2.8 ROCE
Dividend cover 0.99 EPS growth
Earning per share 4.32 52-week high / low 164.00p / 195.50p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2024-06-06 2024-06-28 3.05p
Final 2024-01-04 2024-02-05 3.05p
Interim 2023-06-01 2023-06-27 1.30p
Final 2023-01-05 2023-02-06 3.15p
Special 2023-01-05 2023-02-06 0.50p
Interim 2022-06-01 2022-06-27 1.20p
Final 2022-01-06 2022-02-04 23.50p
Interim 2021-06-03 2021-06-25 9.60p
Final 2021-01-07 2021-02-05 21.70p

Contact details

Company name Henderson European Trust
Address 201 Bishopsgate, London, United Kingdom, EC2M 3AE
Telephone +44 (0) 20 7818 1818
Website http://www.hendersoneuropeanfocus.com

Directors

Director Position
Mrs Victoria (Vicky) Hastings Chairman
Mr Marco Bianconi Non-Executive Director
Mr Rutger Koopmans Non-Executive Director
Ms Melanie Blake Non-Executive Director
Mr Stephen King Non-Executive Director
Mr Robin Archibald Senior Independent Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 30/09/23 30/09/22 30/09/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 15.86 21.27 0.2
Other current assets and asset held for resale
Total of all assets 411.85 348.92 385.55
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 32.85 34.5 14.81
Net assets £ (m) 2023 2022 2021
Net assets 379 314.42 370.74
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 41.99 41.99 41.99
Total equity
Income £ (m) 2023 2022 2021
Turnover 11.21 12.53 9.09
Operating profit 10.2 11.45 7.96
Pre-tax profit 10.07 11.48 7.9