Price (GBX)
203.00 -% (-)
HETORD 5P
Track 1 instrument
Open / Last close
203.50 / 203.00
High / Low
205.50 / 203.00
Bid / Offer
203.00 / 203.50
Special Condition: -
Trading Status: Normal - Closed
As at 20.07.25 15:39:15 BST - All data delayed at least 15 minutes
1 instrument

Henderson European Trust PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
HET ORD 5P 203.00
GBX
- Equity -

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
627.49
Earnings per share
-0.04
Issue date
07 February 2022
ISIN
GB00BLSNGB01
SEDOL
BLSNGB0
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
FCA listing Category
Closed-ended investment funds

Company Index / Market info

What's this?
FTSE Index
FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Instrument market cap (£m)
627.49
Listing / Admission to trading
08 December 1971
Market
Main Market
Listing category
Closed-ended investment funds
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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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