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Henderson Eurotrust PLC 23 April 2024 Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 22 April 2024, the unaudited...
Henderson Eurotrust PLC 22 April 2024 Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 19 April 2024, the unaudited...
Henderson Eurotrust PLC 19 April 2024 Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 18 April 2024, the unaudited...
Henderson Eurotrust PLC 18 April 2024 Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 17 April 2024, the unaudited...
Henderson Eurotrust PLC 17 April 2024 Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 16 April 2024, the unaudited...
Henderson Eurotrust PLC 16 April 2024 Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 15 April 2024, the unaudited...
Henderson Eurotrust PLC 15 April 2024 Trust Name HENDERSON EUROTRUST PLC Legal Entity Identifier 213800DAFFNXRBWOEF12 NAV Details As at close of business on 12 April 2024, the unaudited...
Henderson Eurotrust PLC 15 April 2024 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BP6QR382 Issuer Name HENDERSON EUROTRUST PLC UK or Non-UK Issuer UK...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 3 | 1.99335548173 | 150.5 | 155 | 150 | 129762 | 151.77966979 | DE |
4 | 0 | 0 | 153.5 | 157.5 | 150 | 176233 | 153.64995156 | DE |
12 | 12.5 | 8.86524822695 | 141 | 158 | 141 | 170555 | 150.09186932 | DE |
26 | 27.5 | 21.8253968254 | 126 | 158 | 124.5 | 200701 | 140.51813326 | DE |
52 | 14 | 10.0358422939 | 139.5 | 158 | 124.5 | 201879 | 138.32766268 | DE |
156 | 6.99999782 | 4.77815543743 | 146.50000218 | 158 | 106 | 167460 | 132.0624512 | DE |
260 | 44.24999837 | 40.503430398 | 109.25000163 | 158 | 80.4000012 | 110334 | 131.10197414 | DE |
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