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HNE HENDERSON EUROTRUST PLC ORD 5P




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Price (GBX) 1,174.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 1,174.50 on 27-Jun-2017
Bid 1,165.00 Offer 1,184.00
Trading status Market Close Special conditions NONE
As at 28-Jun-2017 04:42:31 -  All data delayed by at least 15 minutes.

Regulatory News - RNS




Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  17.00p 17.30p 17.60p 11.30p 23.50p
PE  29.78 41.85 45.23 79.78 38.28
PEG  -8.73 23.78 26.14 -2.23 0.35
EPS Growth  -3.41% 1.76% 1.73% -35.80% 107.96%
Dividend Cover  1.06 1.05 1.04 0.63 1.24
Dividend Yield  3.16% 2.28% 2.14% 2.00% 2.11%


Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 248.82
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
28-Jun-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)