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Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:27:33 24-Feb-2020 1,265.00 GBX 4 50.60 Automatic Trade ALGO XLON
16:22:32 24-Feb-2020 1,265.00 GBX 11 139.15 Automatic Trade ALGO XLON
16:07:32 24-Feb-2020 1,265.00 GBX 11 139.15 Automatic Trade ALGO XLON
15:49:12 24-Feb-2020 1,265.00 GBX 12 151.80 Automatic Trade ALGO XLON
15:28:12 24-Feb-2020 1,265.00 GBX 11 139.15 Automatic Trade ALGO 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.


Company Information
Company website http://www.hendersoneur...
Company address Henderson Global Investors, 201 Bishopsgate, London, EC2M EAE, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 278.40
Admission date 08 Dec 1971
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0005268858
SEDOL 0526885
Exchange market size 300
Security market cap, £m 278.40
*The market capitalisation of the security reflects data from previous trading day.

HEND.EUR.FOCUS share prices and trades (HEFT)