Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Hend.euro. Share Price
  4. Hend.euro. Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 153.00
Bid: 152.50
Ask: 153.00
Change: 3.00 (2.00%)
Spread: 0.50 (0.328%)
Open: 152.50
High: 153.50
Low: 152.00
Prev. Close: 150.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

5 Dec 2017 11:57

RNS Number : 4444Y
Henderson Eurotrust PLC
05 December 2017
 

 

Trust Name

HENDERSON EUROTRUST PLC

 

Legal Entity Identifier

213800DAFFNXRBWOEF12

 

NAV Details

As at close of business on 4 December 2017, 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 1197.9p.

 

As at close of business on 4 December 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1196.5p.

 

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
 
 
NAVDMMGZMKLGNZM
34567891011
Date   Source Headline
11th Apr 20232:27 pmRNSNet Asset Value(s)
6th Apr 20231:06 pmRNSNet Asset Value(s)
5th Apr 202312:36 pmRNSNet Asset Value(s)
4th Apr 202312:47 pmRNSNet Asset Value(s)
3rd Apr 20234:37 pmRNSNet Asset Value(s)
31st Mar 20231:04 pmRNSDoc re. Half Year Update
31st Mar 202312:49 pmRNSNet Asset Value(s)
30th Mar 202312:12 pmRNSNet Asset Value(s)
29th Mar 202312:04 pmRNSNet Asset Value(s)
28th Mar 202312:30 pmRNSNet Asset Value(s)
27th Mar 20233:08 pmRNSNet Asset Value(s)
24th Mar 202312:31 pmRNSNet Asset Value(s)
23rd Mar 202311:53 amRNSNet Asset Value(s)
22nd Mar 20233:34 pmRNSHalf-year Report
22nd Mar 202312:33 pmRNSNet Asset Value(s)
21st Mar 20233:58 pmRNSMonthly Factsheet as at 28 February 2023
21st Mar 202311:26 amRNSNet Asset Value(s)
20th Mar 20232:44 pmRNSNet Asset Value(s)
17th Mar 202311:51 amRNSNet Asset Value(s)
16th Mar 202312:46 pmRNSNet Asset Value(s)
15th Mar 202312:49 pmRNSNet Asset Value(s)
14th Mar 202311:28 amRNSNet Asset Value(s)
13th Mar 20232:58 pmRNSNet Asset Value(s)
10th Mar 202312:31 pmRNSNet Asset Value(s)
9th Mar 20234:00 pmRNSHolding(s) in Company
9th Mar 202312:46 pmRNSNet Asset Value(s)
8th Mar 202312:47 pmRNSNet Asset Value(s)
7th Mar 202312:08 pmRNSNet Asset Value(s)
6th Mar 20232:04 pmRNSNet Asset Value(s)
3rd Mar 202312:39 pmRNSNet Asset Value(s)
2nd Mar 20231:23 pmRNSNet Asset Value(s)
1st Mar 202311:30 amRNSNet Asset Value(s)
28th Feb 202312:08 pmRNSNet Asset Value(s)
27th Feb 20233:35 pmRNSNet Asset Value(s)
27th Feb 202312:02 pmRNSHolding(s) in Company
24th Feb 202312:35 pmRNSNet Asset Value(s)
23rd Feb 20233:54 pmRNSMonthly Factsheet as at 31 January 2023
23rd Feb 202311:27 amRNSNet Asset Value(s)
22nd Feb 202311:38 amRNSNet Asset Value(s)
21st Feb 202311:23 amRNSNet Asset Value(s)
21st Feb 20238:53 amRNSCompliance with Market Abuse Regulation
20th Feb 20232:42 pmRNSNet Asset Value(s)
17th Feb 202312:57 pmRNSNet Asset Value(s)
16th Feb 202312:40 pmRNSNet Asset Value(s)
15th Feb 202311:52 amRNSNet Asset Value(s)
14th Feb 202311:24 amRNSNet Asset Value(s)
13th Feb 20234:13 pmRNSNet Asset Value(s)
10th Feb 202312:39 pmRNSNet Asset Value(s)
9th Feb 202312:37 pmRNSNet Asset Value(s)
8th Feb 202312:39 pmRNSNet Asset Value(s)
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.