EquityWhat's this?
Price (GBX)
1,377.50 -0.54% (-7.50)
HEFTORD 50P
Track 1 instrument
Open / Last close
- / 1,377.50
High / Low
1,380.00 / 1,375.00
Bid / Offer
1,370.00 / 1,385.00
Special Condition: -
Trading Status: Market Close
FTSE All-Share
As at 28.02.21 08:47:06 - All data delayed at least 15 minutes
1 instrument

Henderson European Focus Trust PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
HEFTORD 50P1,377.50
GBX
-0.54%Equity-
As at 28.02.21 08:47:06 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
1,377.50 / 26 February 2021
 Volume
27,958
 Turnover (on book)
£146,154.45
 52 week range
884.00 / 1,475.00
 YTD return
-4.34
 1 year return
13.84
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
296.15
 Earnings per share
0.81
 Issue date
08 July 2005
 ISIN
GB0005268858
 SEDOL
0526885
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.02.21 15:28:21 1,380.00 GBX 300 4,140.00 AT - XLON
26.02.21 15:26:50 1,380.00 GBX 300 4,140.00 AT - XLON
26.02.21 15:23:05 1,380.00 GBX 300 4,140.00 AT - XLON
26.02.21 15:11:49 1,380.00 GBX 300 4,140.00 AT - XLON
26.02.21 15:09:42 1,380.00 GBX 300 4,140.00 AT - XLON
As at 28.02.21 08:47:06 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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