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HNE HENDERSON EUROTRUST PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 850.00 Volume: 3
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:14 04-Sep-2015 850.00 3 25.50 Uncrossed Trade
16:29:23 04-Sep-2015 850.00 2 17.00 Automatic Trade
16:02:13 04-Sep-2015 855.00 1,000 8,550.00 Automatic Trade
15:53:00 04-Sep-2015 855.00 2,500 21,375.00 Automatic Trade
15:52:35 04-Sep-2015 854.25 1,000 8,542.50 Ordinary Trade - delayed publication

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Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 175.91
Listing/Admission to trading 06 Jul 1992
Trading service SETS
Market MAINMARKET
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
05-Sep-15
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