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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.62% | 161.50 | 161.50 | 163.50 | 162.50 | 162.00 | 162.50 | 83,729 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 52.76M | 48.84M | 0.2305 | 7.03 | 343.21M |
TIDMHNE
RNS Number : 9060Q
Henderson Eurotrust PLC
15 September 2017
Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 14 September 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 1207.0p. As at close of business on 14 September 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1185.3p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGMLGKKGNZM
(END) Dow Jones Newswires
September 15, 2017 06:50 ET (10:50 GMT)
1 Year Henderson Eurotrust Chart |
1 Month Henderson Eurotrust Chart |
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