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HNE HENDERSON EUROTRUST PLC ORD 5P



Price (GBX) 908.50 Var % (+/-) +0.94% (Up +8.50)
High 913.40 Low 900.74
Volume 13,089 Last close 908.50 on 30-Aug-2016
Bid 901.00 Offer 916.00
Trading status Market Close Special conditions NONE
As at 31-Aug-2016 05:07:40 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:13:38  30-Aug-16 902.50 930 8,393.25 OK
15:45:04  30-Aug-16 902.50 2,000 18,050.00 OK
15:44:53  30-Aug-16 901.00 2,000 18,020.00 OK
14:50:17  30-Aug-16 906.75 18 163.22 O
14:40:29  30-Aug-16 903.12 104 939.25 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
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  17.60p 17.00p 17.30p 17.60p 18.30p
PE  30.80 29.78 41.85 45.23 49.26
PEG  0.68 -8.73 23.78 26.14 12.38
EPS Growth  45.45% -3.41% 1.76% 1.73% 3.98%
Dividend Cover  1.60 1.06 1.05 1.04 1.02
Dividend Yield  2.03% 3.16% 2.28% 2.14% 2.00%


Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 192.65
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
31-Aug-16
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)