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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 152.50 | 152.00 | 155.50 | 0.00 | 08:00:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 52.76M | 48.84M | 0.2305 | 6.62 | 323.08M |
From Apr 2019 to Apr 2024
TIDMHNE
RNS Number : 9389U
Henderson Eurotrust PLC
17 July 2018
HENDERSON EUROTRUST PLC
HENDERSON INVESTMENT FUNDS LTD
LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12
17 July 2018
HENDERSON EUROTRUST PLC
Monthly Factsheet as at 30 June 2018
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:
Simon Longfellow
Janus Henderson Investors
Telephone: 020 7818 1818
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
DOCEDLFFVDFXBBQ
(END) Dow Jones Newswires
July 17, 2018 11:38 ET (15:38 GMT)
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