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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson Eurotrust Plc | LSE:HNE | London | Ordinary Share | GB00BP6QR382 | ORD 0.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 150.00 | 152.50 | 154.00 | 33,488 | 12:03:47 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 52.76M | 48.84M | 0.2305 | 6.51 | 317.78M |
TIDMHNE
RNS Number : 6903K
Henderson Eurotrust PLC
23 September 2016
Trust Name HENDERSON EUROTRUST PLC NAV Details As at close of business on 22 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1035.2p. As at close of business on 22 September 2016, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1017.6p. For further Wendy King information, Henderson Global Investors please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGZLGFFGVZM
(END) Dow Jones Newswires
September 23, 2016 06:45 ET (10:45 GMT)
1 Year Henderson Eurotrust Chart |
1 Month Henderson Eurotrust Chart |
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