Henderson European Trust PLC (HET)

Category Europe ex-UK Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

188.00p

Buy

188.50p

arrow-up1.00p (+0.53%)

Discount/Premium

-9.27%

Estimated NAV

206.10p

Prices updated at 25 Mar 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company aims to maximise total return from a portfolio of stocks predominantly listed in Europe (excluding the UK).

FTSE All-Share

0.3%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
16 Oct 2024	Purchase
13 Aug 2024	Purchase

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Mrs. Vicky Hastings	Non-Executive Director, Chairman	75,000
Mr. Rutger Koopmans	Non-Executive Director	41,088
Mr. Marco Maria Bianconi	Non-Executive Director	4,000
Mr. Stephen King	Non-Executive Director	13,439
Ms. Melanie Blake	Non-Executive Director	5,839

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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