Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView 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
  • This share is currently suspended. It was suspended at a price of 157.00

Share Price Information for Hend.euro. (HNE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 157.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.00 (1.282%)
Open: 157.00
High: 0.00
Low: 0.00
Prev. Close: 157.00
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)

22 Mar 2018 12:22

RNS Number : 6305I
Henderson Eurotrust PLC
22 March 2018
 
Trust Name
HENDERSON EUROTRUST PLC
Legal Entity Identifier
213800DAFFNXRBWOEF12
NAV Details
As at close of business on 21 March 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 1180.1p.
As at close of business on 21 March 2018, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1173.7p.
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
 
 
NAVMMGZFZZGGRZM
171819202122232425
Date   Source Headline
23rd Dec 202011:35 amRNSNet Asset Value(s)
22nd Dec 202012:31 pmRNSNet Asset Value(s)
21st Dec 20204:23 pmRNSNet Asset Value(s)
18th Dec 202012:40 pmRNSNet Asset Value(s)
17th Dec 202011:43 amRNSNet Asset Value(s)
17th Dec 202011:11 amRNSMonthly Factsheet as at 30 November 2020
16th Dec 202012:11 pmRNSNet Asset Value(s)
15th Dec 202011:01 amRNSNet Asset Value(s)
14th Dec 20202:48 pmRNSNet Asset Value(s)
11th Dec 202012:30 pmRNSNet Asset Value(s)
10th Dec 202012:41 pmRNSNet Asset Value(s)
9th Dec 202011:50 amRNSNet Asset Value(s)
8th Dec 202012:01 pmRNSNet Asset Value(s)
7th Dec 20202:21 pmRNSNet Asset Value(s)
4th Dec 202011:19 amRNSNet Asset Value(s)
3rd Dec 202012:13 pmRNSNet Asset Value(s)
2nd Dec 202012:18 pmRNSNet Asset Value(s)
1st Dec 202011:43 amRNSNet Asset Value(s)
30th Nov 20204:24 pmRNSNet Asset Value(s)
27th Nov 202012:19 pmRNSNet Asset Value(s)
26th Nov 202011:54 amRNSNet Asset Value(s)
25th Nov 202011:56 amRNSNet Asset Value(s)
24th Nov 202011:24 amRNSNet Asset Value(s)
23rd Nov 20202:54 pmRNSNet Asset Value(s)
20th Nov 202012:21 pmRNSNet Asset Value(s)
19th Nov 202011:02 amRNSNet Asset Value(s)
18th Nov 20203:59 pmRNSResult of AGM
18th Nov 202011:52 amRNSNet Asset Value(s)
18th Nov 202010:36 amRNSNet Asset Value(s)
16th Nov 20203:05 pmRNSNet Asset Value(s)
13th Nov 20203:40 pmRNSMonthly Factsheet as at 31 October 2020
13th Nov 20202:08 pmRNSNet Asset Value(s)
12th Nov 202012:41 pmRNSNet Asset Value(s)
11th Nov 202012:19 pmRNSNet Asset Value(s)
10th Nov 20202:15 pmRNSNet Asset Value(s)
9th Nov 20202:54 pmRNSNet Asset Value(s)
6th Nov 20201:01 pmRNSNet Asset Value(s)
5th Nov 202012:52 pmRNSNet Asset Value(s)
4th Nov 20201:58 pmRNSNet Asset Value(s)
3rd Nov 202012:35 pmRNSNet Asset Value(s)
2nd Nov 20204:46 pmRNSNet Asset Value(s)
30th Oct 202012:21 pmRNSNet Asset Value(s)
29th Oct 20201:13 pmRNSNet Asset Value(s)
28th Oct 20201:15 pmRNSNet Asset Value(s)
28th Oct 202012:00 pmRNSKepler Trust Intelligence: New Research
27th Oct 20201:35 pmRNSNet Asset Value(s)
26th Oct 20203:03 pmRNSNet Asset Value(s)
23rd Oct 202012:15 pmRNSNet Asset Value(s)
22nd Oct 20203:10 pmRNSNet Asset Value(s)
21st Oct 202012:14 pmRNSNet Asset Value(s)
171819202122232425

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.