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HNE HENDERSON EUROTRUST PLC ORD 5P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 1,200.00 Var % (+/-) +1.18% (Up +14.00)
High 1,205.00 Low 1,200.00
Volume 3,758 Last close 1,200.00 on 15-Dec-2017
Bid 1,178.00 Offer 1,196.00
Trading status Market Close Special conditions XD
As at 17-Dec-2017 19:31:12 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:41:33  15-Dec-17 1,200.00 134 1,608.00 Off-book
16:35:29  15-Dec-17 1,200.00 124 1,488.00 UT
16:26:04  15-Dec-17 1,190.35 360 4,285.26 Off-book
15:32:50  15-Dec-17 1,188.50 400 4,754.00 Off-book
14:42:21  15-Dec-17 1,194.90 410 4,899.09 Off-book


Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17
Revenue (£ m)   n/a n/a 25.26 25.33 52.60
Pre-Tax (£ m)   44.20 9.07 n/a n/a n/a
EPS  428.60p 84.20p 109.00p 103.60p 234.80p
PE  n/a n/a 8.27 8.68 4.91
PEG  n/a n/a n/a -1.67 0.04
EPS Growth  n/a -80.35% n/a -5.21% 127.26%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 254.23
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
17-Dec-17
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 price (HNE)