HENDERSON EUROTRUST PLC - ORD 5P
HENDERSON EUROTRUST PLC - ORD 5P
Share · GB0004199294 (XLON)
Overview Financial Indicators
No Price
Closing Price XLON 27.06.2024: 157,00 GBX
n/a

Current Prices from HENDERSON EUROTRUST PLC - ORD 5P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
HNE.L
GBX
27.06.2024 15:04
157,00 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,00 % - - -10,25 % -0,63 % 33,33 %

Company Profile for HENDERSON EUROTRUST PLC - ORD 5P Share

Henderson EuroTrust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of Continental Europe, with an emphasis on Western Europe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of large and mid cap companies. It benchmarks the performance of its portfolios against the FTSE World Europe (ex UK) Index. Henderson EuroTrust plc was formed in 1992 and is domiciled in the United Kingdom.

Company Data

Name HENDERSON EUROTRUST PLC - ORD 5P
Company Henderson EuroTrust plc
Website https://www.henderson.com/ukpi/fund/200/henderson-eurotrust-plc
Primary Exchange XLON London
ISIN GB0004199294
Asset Class Share
Sector Financial Services
Industry Asset Management
CEO Mr. Tim Peter Stevenson
Market Capitalization 333 Mio
Country United Kingdom
Currency GBP
Employees -
Address 201 Bishopsgate, EC2M 3AE London
IPO Date 1992-06-30
Dividends from 'HENDERSON EUROTRUST PLC - ORD 5P'
Ex-Date Dividend per Share
30.05.2024 3,50 GBX
19.10.2023 3,00 GBX
06.04.2023 0,80 GBX
20.10.2022 3,00 GBX
07.04.2022 0,80 GBX
21.10.2021 17,00 GBX
08.04.2021 8,00 GBX
22.10.2020 17,00 GBX
09.04.2020 8,00 GBX
17.10.2019 23,00 GBX

Stock Splits

Date Split
22.11.2021 10:1

Ticker Symbols

Name Symbol
London HNE.L

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