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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 | 0.66% | 153.50 | 153.00 | 153.50 | 155.00 | 153.00 | 155.00 | 347,376 | 15:59:43 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 52.76M | 48.84M | 0.2305 | 6.66 | 325.2M |
TIDMHNE
RNS Number : 7537E
Henderson Eurotrust PLC
13 February 2018
Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 12 February 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 1180.9p. As at close of business on 12 February 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1178.2p. 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
NAVKMGMZMFZGRZM
(END) Dow Jones Newswires
February 13, 2018 07:01 ET (12:01 GMT)
1 Year Henderson Eurotrust Chart |
1 Month Henderson Eurotrust Chart |
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