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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson European Focus Trust Plc | LSE:HEFT | London | Ordinary Share | GB00BLSNGB01 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.28% | 180.50 | 180.50 | 182.50 | 181.50 | 181.50 | 181.50 | 204,779 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 79.72M | 75.29M | 0.3539 | 5.13 | 386.17M |
TIDMHEFT
RNS Number : 6386B
Henderson European Focus Trust PLC
11 January 2018
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC Legal Entity Identifier 213800GS89AL1DK3IN50 NAV Details As at close of business on 10 January 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1373.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 10 January 2018, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1373.2p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 11, 2018 07:34 ET (12:34 GMT)
1 Year Henderson European Focus Chart |
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