We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 | 39,488 | 13:45:17 |
| 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 : 0137D
Henderson Eurotrust PLC
21 April 2017
Hot Features
Premium
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 20 April 2017, 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 1075.2p. 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 20 April 2017, the unaudited net asset value per share (excluding
current financial year revenue items and excluding shares held in treasury) was 1075.2p.
For further information, Wendy King
please call: Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGZDMMNGNZM
(END) Dow Jones Newswires
April 21, 2017 07:15 ET (11:15 GMT)
1 Year Henderson Eurotrust Chart |
1 Month Henderson Eurotrust Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
