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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 1.64% | 155.00 | 153.50 | 154.00 | 155.00 | 155.00 | 155.00 | 51,870 | 08:47:34 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 52.76M | 48.84M | 0.2305 | 6.72 | 328.38M |
TIDMHNE
RNS Number : 6215H
Henderson Eurotrust PLC
04 December 2020
Hot Features
Premium
Trust Name HENDERSON EUROTRUST PLC
Legal Entity Identifier 213800DAFFNXRBWOEF12
NAV Details As at close of business on 3 December 2020, 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 1506.1p.
As at close of business on 3 December 2020, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1505.8p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
NAVMZMGZMDNGGZM
(END) Dow Jones Newswires
December 04, 2020 06:19 ET (11:19 GMT)
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