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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 | 0.82% | 153.00 | 151.50 | 154.00 | 151.50 | 150.50 | 150.50 | 15,869 | 16:35:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 52.76M | 48.84M | 0.2305 | 6.57 | 320.96M |
From May 2019 to May 2024
TIDMHNE
RNS Number : 5163L
Henderson Eurotrust PLC
19 July 2017
HENDERSON EUROTRUST PLC
HENDERSON INVESTMENT FUNDS LTD
LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12
19 July 2017
HENDERSON EUROTRUST PLC
Monthly Factsheet as at 30 June 2017
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:
Sarah Gibbons-Cook
Janus Henderson Investors
Telephone: 020 7818 3198
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 company news service from the London Stock Exchange
END
DOCBKLFFDDFLBBZ
(END) Dow Jones Newswires
July 19, 2017 06:25 ET (10:25 GMT)
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