We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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% | 181.50 | 181.50 | 182.50 | 182.50 | 181.00 | 182.00 | 211,439 | 16:35:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 79.72M | 75.29M | 0.3539 | 5.14 | 387.24M |
TIDMHEFT
RNS Number : 5116D
Henderson European Focus Trust PLC
26 June 2019
Hot Features
Premium
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 25 June 2019, 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 1360.6p. 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 25 June 2019, the unaudited net asset value per
ordinary share
(excluding current financial year revenue items and shares held in treasury)
was 1345.9p.
For further information, please call: Wendy King
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
NAVBGGDLGXDBGCL
(END) Dow Jones Newswires
June 26, 2019 06:42 ET (10:42 GMT)
1 Year Henderson European Focus Chart |
1 Month Henderson European Focus 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
