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HNE HENDERSON EUROTRUST PLC ORD 5P



Price (GBX) 1,130.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 1,130.00 on 24-May-2018
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 27-May-2018 04:21:49 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:04:28  25-May-18 1,135.00 GBX 860 9,761.00 Off-book XLON
16:03:45  25-May-18 1,135.00 GBX 879 9,976.65 Off-book XLON
15:43:57  25-May-18 1,140.40 GBX 76 866.70 Off-book XLON
13:30:32  25-May-18 1,139.80 GBX 120 1,367.76 Off-book XLON
12:58:19  25-May-18 1,144.60 GBX 130 1,487.98 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.



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 0.28 -1.67 0.04
EPS Growth  n/a -80.35% 29.45% -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)* £ 243.63
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-May-18
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 -
Exchange market size 200
SEDOL 0419929
ISIN number GB0004199294



HEND.EURO. share price (HNE)