International Security Identification Number

ISIN DATABASE

Unique ID of listed companies
Twelve-digit combination of letters and numbers, unique identifier for identifying listed companies
ISO Standard (6166)
Superordinate identification number that is linked to a large number of other identification numbers
COUNTRY CODE NATIONAL SECURITY NUMBER (NSIN) I S I N S T R U C T U R E [ ISO 6166 ] NATIONAL IDENTIFIER CHECK 
DIGIT G B 0 0 8 5 4 7 5 6 3 0

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COMPANY-TERMSHEET

The data sheet presented here provides further information on listed companies. The publicly accessible area gives you access to all the key data that can provide you with valuable services for downstream research. If you use the AI Profiler, you can access the integrated AI module. These and other key figures can be provided via API via the Enterprise Solutions area. If you are interested, please contact us.

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Henderson Opportunities Trust
1
https://ayon.do/ts/925247
Smart Investor
Terminal
A
# ID/ variable / content type Security-specific parameter UID KB
1
ISIN
INTERNATIONAL SECURITY IDENTIFICATION NUMBER
GB0008536574 Link
2
FIGI
Financial Instrument Global Identifier®
BBG000CBVJX9 -
3
CIK
Central Index Key
- Link
4
WKN
WERTPAPIERKENNUMMER
925247 Link
5
SEDOL
Stock Exchange Daily Official List
- Link
6
CUSIP
Committee on Uniform Securities Identification Procedures
G4401K105 Link
7
BLOOMBERG (default)
BLOOMBERG IDENTIFIER
HOT LN Link
8
RIC
REUTERS/REFINITY IDENTIFIER
HOT.L Link
9
MNEMONIC
ABBREVIATION CODE
- Link
10
TICKER
TICKER
- Link
11
SYMBOL
SYMBOL
HOT Link
12
TDIM
Tradable Instrument Display Mnemonic
HOT Link
13
MIC
MARKET IDENTIFIER CODE
XLON Link
14
DSX
DOMESTIC STOCK EXCHANGE
LSE Link
15
LEI
LEGAL IDENTIFIER
- Link
16
Valor
Valor
- -
17
CRN
COMMERCIAL REGISTER NUMBER
- Link
18
DNB-ID
DUN & BRADSTREET
- Link
19
VAT-ID
VALUE ADDED TAX ID
- -
20
GICS
Global Industry Classification Standard®
- -
21
Sector assignment
GICS® Sector assignment
Trust -
www.janushenderson.com
Smart Investor
Terminal
B
# ID/ variable / content type Security-specific parameter UID KB
1
SHORT NAME
-
Henderson Opportunities Trust -
2
LEGAL ENTITY NAME
-
- -
3
SECURITY NAME
-
Henderson Opportunities Trust plc -
4
NICKNAME
-
- -
5
PREVIOUS NAME
-
- -
Smart Investor
Terminal
C
# ID/ variable / content type Security-specific parameter UID KB
1
COUNTRY OF ORGIN
United Kingdom -
2
ISO CODE
2 DIGIT ISO CODE
GB -
3
ISO CODE
3 DIGIT ISO CODE
GBR -
4
COUNTRY FLAG
COUNTRY COLOUR CODE
-
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