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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% | 181.00 | 180.00 | 181.50 | 181.00 | 179.50 | 180.00 | 568,473 | 16:25:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 79.72M | 75.29M | 0.3539 | 5.11 | 385.11M |
TIDMHEFT
RNS Number : 7098F
Henderson European Focus Trust PLC
19 May 2017
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC Legal Entity 213800GS89AL1DK3IN50 Identifier NAV Details As at close of business on 18 May 2017, 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 1336.3p. As at close of business on 18 May 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1309.7p. For further information, please call: Wendy King Henderson Global Investors Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBXGDUDSBBGRC
(END) Dow Jones Newswires
May 19, 2017 09:55 ET (13:55 GMT)
1 Year Henderson European Focus Chart |
1 Month Henderson European Focus Chart |
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