ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

HEFT Henderson European Focus Trust Plc

180.50
-0.50 (-0.28%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  -0.50 -0.28% 180.50 180.50 182.50 181.50 181.50 181.50 204,779 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 79.72M 75.29M 0.3539 5.13 386.17M

Henderson European Focus Trust PLC Net Asset Value(s) (4861X)

10/08/2018 11:25am

UK Regulatory


TIDMHEFT

RNS Number : 4861X

Henderson European Focus Trust PLC

10 August 2018

 
 Trust Name                 HENDERSON EUROPEAN FOCUS TRUST PLC 
 Legal Entity Identifier    213800GS89AL1DK3IN50 
 NAV Details                As at close of business on 9 August 2018, 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 1400.0p. 
 
                             As at close of business on 9 August 2018, the unaudited 
                             net asset value per ordinary share (excluding current 
                             financial year revenue items and shares held in treasury) 
                             was 1379.3p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBGGDIIBBBGIG

(END) Dow Jones Newswires

August 10, 2018 06:25 ET (10:25 GMT)

1 Year Henderson European Focus Chart

1 Year Henderson European Focus Chart

1 Month Henderson European Focus Chart

1 Month Henderson European Focus Chart

Your Recent History

Delayed Upgrade Clock