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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 188.00 | 188.00 | 190.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 79.72M | 75.29M | 0.3539 | 5.31 | 400M |
Trust Name |
HENDERSON EUROPEAN FOCUS TRUST PLC
|
Legal Entity Identifier
|
213800GS89AL1DK3IN50 |
NAV Details |
As at close of business on 1 May 2024, 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 204.9p.
As at close of business on 1 May 2024, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) was 202.9p.
The Company's loan notes are valued at par.
|
For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
1 Year Henderson European Focus Chart |
1 Month Henderson European Focus Chart |
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