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HNE HENDERSON EUROTRUST PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 879.50 Volume: 103
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:27 26-Jul-2016 879.50 103 905.88 Uncrossed Trade
16:27:55 26-Jul-2016 878.18 600 5,269.05 Ordinary trade
15:49:42 26-Jul-2016 879.50 101 888.30 Automatic Trade
15:34:13 26-Jul-2016 878.18 235 2,063.71 Ordinary trade
14:21:24 26-Jul-2016 877.88 900 7,900.92 Ordinary Trade - delayed publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 186.50
Listing/Admission to trading 06 Jul 1992
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0419929
ISIN number GB0004199294



HEND.EURO. share prices and trades (HNE)