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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 162.50 | 159.50 | 161.00 | 32,929 | 10:29:34 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 52.76M | 48.84M | 0.2305 | 7.05 | 344.27M |
Trust Name |
HENDERSON EUROTRUST PLC
|
Legal Entity Identifier |
213800DAFFNXRBWOEF12
|
NAV Details |
As at close of business on 9 May 2024, 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 180.1p.
As at close of business on 9 May 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 177.8p. |
For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
1 Year Henderson Eurotrust Chart |
1 Month Henderson Eurotrust Chart |
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