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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 1.11% | 182.50 | 182.50 | 183.00 | 183.50 | 181.50 | 183.50 | 202,994 | 16:28:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 79.72M | 75.29M | 0.3539 | 5.16 | 388.3M |
TIDMHEFT
RNS Number : 7174Y
Henderson European Focus Trust PLC
07 December 2017
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC Legal Entity Identifier 213800GS89AL1DK3IN50 NAV Details As at close of business on 6 December 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 1351.3p. As at close of business on 6 December 2017, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1326.5p. 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
NAVBDBDDLSGBGRR
(END) Dow Jones Newswires
December 07, 2017 07:49 ET (12:49 GMT)
1 Year Henderson European Focus Chart |
1 Month Henderson European Focus Chart |
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