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HNE HENDERSON EUROTRUST PLC ORD 5P



Price (GBX) 901.50 Var % (+/-) +0.06% (Up +0.50)
High 902.27 Low 900.00
Volume 29,039 Last close 901.50 on 31-Jul-2015
Bid 896.00 Offer 907.00
Trading status Market Close Special conditions NONE
As at 31-Jul-2015 20:23:09 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:12:42 901.06 407 3,667.31 O
15:06:22 901.06 217 1,955.30 O
15:01:25 902.27 616 5,557.98 O
14:01:31 902.27 412 3,717.35 O
13:37:38 900.83 586 5,278.86 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-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
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  12.10p 17.60p 17.00p 17.30p 17.60p
PE  40.50 30.80 29.78 41.85 45.23
PEG  -16.74 0.68 -8.73 23.78 26.14
EPS Growth  -2.42% 45.45% -3.41% 1.76% 1.73%
Dividend Cover  1.21 1.60 1.06 1.05 1.04
Dividend Yield  2.04% 2.03% 3.16% 2.28% 2.14%

Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 186.47
Listing/Admission to trading 06 Jul 1992
Trading service SETS
Market MAINMARKET
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-Jul-15
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