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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 181.00 | 181.50 | 183.00 | 182.00 | 181.00 | 182.00 | 168,310 | 13:36:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 79.72M | 75.29M | 0.3539 | 5.11 | 385.11M |
TIDMHEFT
RNS Number : 1471O
Henderson European Focus Trust PLC
27 January 2023
Hot Features
Premium
Trust Name HENDERSON EUROPEAN FOCUS TRUST PLC
Legal Entity 213800GS89AL1DK3IN50
Identifier
NAV Details As at close of business on 26 January
2023, 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 175.4p.
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 26 January
2023, the unaudited net asset value
per ordinary share (excluding current
financial year revenue items and shares
held in treasury) was 175.0p.
The Company's loan notes are valued
at par.
For further Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 1818
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
NAVPPUACGUPWGWM
(END) Dow Jones Newswires
January 27, 2023 08:47 ET (13:47 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
