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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% | 151.75 | 151.00 | 152.50 | 154.00 | 151.00 | 154.00 | 28,461 | 16:35:18 |
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 |
TIDMHNE
RNS Number : 0843A
Henderson Eurotrust PLC
21 March 2017
Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 20 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1107.7p. As at close of business on 20 March 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1102.5p. For further information, please call: Wendy King Henderson Global Investors Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGZFMMFGNZM
(END) Dow Jones Newswires
March 21, 2017 08:01 ET (12:01 GMT)
1 Year Henderson Eurotrust Chart |
1 Month Henderson Eurotrust Chart |
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