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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 |
TIDMHNE
RNS Number : 7414W
Henderson Eurotrust PLC
16 November 2017
Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 15 November 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 1206.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 15 November 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1205.1p. For further information, Wendy King please call: Janus Henderson Investors Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZMMMMFVGGNZM
(END) Dow Jones Newswires
November 16, 2017 08:25 ET (13:25 GMT)
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