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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.98% | 154.50 | 154.00 | 154.50 | 155.00 | 154.00 | 155.00 | 230,095 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 52.76M | 48.84M | 0.2305 | 6.68 | 326.26M |
TIDMHNE
RNS Number : 7634B
Henderson Eurotrust PLC
12 January 2018
Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 11 January 2018, 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 1245.9p. As at close of business on 11 January 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1244.3p. 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
NAVKMGMMMZNGRZM
(END) Dow Jones Newswires
January 12, 2018 07:01 ET (12:01 GMT)
1 Year Henderson Eurotrust Chart |
1 Month Henderson Eurotrust Chart |
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