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HNE Henderson Eurotrust Plc

156.00
0.25 (0.16%)
28 Mar 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
  0.25 0.16% 156.00 155.50 156.50 155.00 155.00 155.00 198,731 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 52.76M 48.84M 0.2305 6.72 328.38M

Henderson Eurotrust PLC Monthly Factsheet as at 30 April 2023 (5389A)

24/05/2023 12:27pm

UK Regulatory


Henderson Eurotrust (LSE:HNE)
Historical Stock Chart


From Mar 2023 to Mar 2024

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TIDMHNE

RNS Number : 5389A

Henderson Eurotrust PLC

24 May 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON EUROTRUST PLC

LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12

24 May 2023

HENDERSON EUROTRUST PLC

Monthly Factsheet as at 30 April 2023

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

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

For further information please contact:

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7181 2919

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.

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

DOCZZGZKMDVGFZM

(END) Dow Jones Newswires

May 24, 2023 07:27 ET (11:27 GMT)

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