We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 184.00 | 183.50 | 181.50 | 183.50 | 130,536 | 14:47:00 |
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 : 4907M
Henderson European Focus Trust PLC
21 January 2021
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC Legal Entity Identifier 213800GS89AL1DK3IN50 NAV Details As at close of business on 20 January 2021, 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 1592.1p. 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 20 January 2021, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 1590.4p. 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVBBGDBSXDDGBB
(END) Dow Jones Newswires
January 21, 2021 06:36 ET (11:36 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