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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.56% | 180.00 | 179.00 | 181.00 | 181.00 | 179.00 | 180.50 | 88,114 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 79.72M | 75.29M | 0.3539 | 5.06 | 380.85M |
TIDMHEFT
RNS Number : 2329K
Henderson European Focus Trust PLC
19 September 2016
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC NAV Details As at close of business on 16 September 2016, 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 1122.3p. As at close of business on 16 September 2016, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1103.5p. 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
NAVBXGDCXUBBGLC
(END) Dow Jones Newswires
September 19, 2016 09:55 ET (13:55 GMT)
1 Year Henderson European Focus Chart |
1 Month Henderson European Focus Chart |
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