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HNE HENDERSON EUROTRUST PLC ORD 5P



Price (GBX) 897.50 Var % (+/-) -0.30% (Down -2.75)
High 904.06 Low 897.50
Volume 10,140 Last close 900.25 on 03-Aug-2015
Bid 906.50 Offer 909.00
Trading status Regular Trading Special conditions NONE
As at 04-Aug-2015 14:40:34 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
11:58:34 904.06 770 6,961.22 O
11:35:06 897.50 85 762.88 AT
11:33:41 904.06 327 2,956.26 O
11:32:02 904.06 775 7,006.43 O
10:18:21 903.84 222 2,006.52 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)* £ 186.31
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
04-Aug-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