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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.50 | -0.82% | 180.50 | 179.50 | 181.00 | 182.00 | 179.50 | 181.50 | 53,643 | 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 | 5.07 | 381.92M |
TIDMHEFT
RNS Number : 9663N
Henderson European Focus Trust PLC
26 May 2020
Hot Features
Premium
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity Identifier 213800GS89AL1DK3IN50
NAV Details As at close of business on 22 May 2020, 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 1291.5p.
As at close of business on 22 May 2020, the unaudited
net asset value per ordinary share (excluding
current financial year revenue items and shares
held in treasury) was 1269.0p.
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
NAVBXGDURXDDGGL
(END) Dow Jones Newswires
May 26, 2020 09:39 ET (13:39 GMT)
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