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HEFT HENDERSON EUROPEAN FOCUS TRUST PLC ORD 50P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Regular Trading

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:12:17 20-Jun-2018 1,230.20 GBX 445 5,474.39 Off-book XLON
14:05:03 20-Jun-2018 1,230.20 GBX 450 5,535.90 Off-book XLON
13:50:19 20-Jun-2018 1,245.00 GBX 7 87.15 Automatic Trade XLON ALGO
13:41:50 20-Jun-2018 1,230.15 GBX 600 7,380.90 Off-book XLON
13:23:40 20-Jun-2018 1,230.30 GBX 1,171 14,406.81 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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
Company website http://www.hendersoneur...
Company address Henderson Global Investors, 201 Bishopsgate, London, EC2M EAE, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 264.97
Admission date 08 Dec 1971
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0005268858
SEDOL 0526885
Exchange market size 300
Security market cap, £m 264.97



HEND.EUR.FOCUS share prices and trades (HEFT)