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HNE Henderson Eurotrust Plc

152.50
1.50 (0.99%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Henderson Eurotrust Plc LSE:HNE London Ordinary Share GB00BP6QR382 ORD 0.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.50 0.99% 152.50 151.50 152.50 151.00 151.00 151.00 102,472 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 52.76M 48.84M 0.2305 6.55 319.9M

Henderson Eurotrust PLC Monthly Factsheet as at 28 February 2019 (0785T)

15/03/2019 4:32pm

UK Regulatory


Henderson Eurotrust (LSE:HNE)
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From Apr 2019 to Apr 2024

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TIDMHNE

RNS Number : 0785T

Henderson Eurotrust PLC

15 March 2019

HENDERSON EUROTRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12

15 March 2019

HENDERSON EUROTRUST PLC

Monthly Factsheet as at 28 February 2019

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

The factsheet will shortly be available on the Company's website, www.hendersoneurotrust.com/factsheet

For further information please contact:

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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

DOCEAKDSFANNEFF

(END) Dow Jones Newswires

March 15, 2019 12:32 ET (16:32 GMT)

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