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Pin to quick picksHend.euro. Regulatory News (HNE)

Hend.euro. Information

Share Price Information for Hend.euro. (HNE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 156.50
Bid: 157.50
Ask: 159.00
Change: -3.00 (-1.88%)
Spread: 1.50 (0.952%)
Open: 160.00
High: 160.00
Low: 156.50
Prev. Close: 159.50
HNE Live PriceLast checked at -
Henderson EuroTrust plc is an Investment Trust

seeks to achieve a superior total return from a portfolio of high quality European (excluding the UK) investments.

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Net Asset Value(s)

11 Jun 2020 11:44

RNS Number : 6966P
Henderson Eurotrust PLC
11 June 2020
 

Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details

As at close of business on 10 June 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 1360.2p.

 

As at close of business on 10 June 2020, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1353.0p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
9th Jun 202112:59 pmRNSNet Asset Value(s)
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7th May 202112:53 pmRNSNet Asset Value(s)
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23rd Apr 202112:16 pmRNSNet Asset Value(s)
22nd Apr 202111:49 amRNSMonthly Factsheet as at 31 March 2021
22nd Apr 202111:29 amRNSNet Asset Value(s)
21st Apr 202111:51 amRNSNet Asset Value(s)
20th Apr 202112:24 pmRNSNet Asset Value(s)
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16th Apr 202111:57 amRNSNet Asset Value(s)
15th Apr 202112:39 pmRNSNet Asset Value(s)
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9th Apr 202112:35 pmRNSNet Asset Value(s)
8th Apr 202112:28 pmRNSNet Asset Value(s)
7th Apr 202111:39 amRNSNet Asset Value(s)
6th Apr 20213:07 pmRNSNet Asset Value(s)
1st Apr 20212:52 pmRNSDoc re. Half Year Report
1st Apr 202112:37 pmRNSNet Asset Value(s)
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