EARNINGS AND TRADING: Henderson Eurotrust net asset value per share up
2nd Oct 2023 13:55
(Alliance News) - The following is a round-up of updates by London-listed companies, issued last week and not separately reported by Alliance News: Read More
| Price | 103.00p on 30-11-2023 at 17:30:02 |
|---|---|
| Change | 2.00p 1.95% |
| Buy | 106.50p |
| Sell | 102.50p |
| Buy / Sell CVCG Shares | |
| Last Trade: | Unknown 30,000.00 at 102.50p |
| Day's Volume: | 135,621 |
| Last Close: | 104.50p |
| Open: | 102.50p |
| ISIN: | JE00B9MRHZ51 |
| Day's Range | 102.50p - 103.00p |
| 52wk Range: | 88.00p - 109.50p |
| Market Capitalisation: | £222m |
| VWAP: | 102.51246p |
| Shares in Issue: | 215m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Recent Trades History Cvc Ig Gbp (CVCG) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 102.50p | Ordinary |
14:34:14 - 30-Nov-23 |
| Sell* | 4,854 | 103.00p | Ordinary |
15:17:45 - 30-Nov-23 |
| Buy* | 3,000 | 103.00p | Automatic Execution |
15:03:08 - 30-Nov-23 |
| Sell* | 2,111 | 102.50p | Automatic Execution |
14:59:43 - 30-Nov-23 |
| Buy* | 1,000 | 102.98p | Ordinary |
14:58:29 - 30-Nov-23 |
| Buy* | 3,000 | 103.00p | Automatic Execution |
14:41:00 - 30-Nov-23 |
| Buy* | 5,000 | 103.00p | Automatic Execution |
14:40:57 - 30-Nov-23 |
| Unknown* | 24,300 | 102.50p | Ordinary |
14:37:55 - 30-Nov-23 |
| Sell* | 3,230 | 102.101p | Ordinary |
14:30:56 - 30-Nov-23 |
| Unknown* | 12,000 | 102.50p | Ordinary |
14:27:34 - 30-Nov-23 |