Henderson Value Trust (HVTR)

 241.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 276.00
  • 52 Week Low: 225.50
  • Currency: UK Pounds
  • Shares Issued: 47.75m
  • Volume: 41,621
  • Market Cap: £115.32m
  • Beta: 0.21

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Senator Shane P N Ross 130,625 £315,459
Daniel Hodson 30,121 £72,742
Peter J Hulse 12,500 £30,188
Graham Fuller 10,000 £24,150

Major Shareholders

Notifier** Holding Value*
MAM Funds Plc 7,285,000 £17,593,275
Lloyds Banking Group 3,582,354 £8,651,385
1607 Capital Partners, LLC 2,631,000 £6,353,865
Brewin Dolphin Limited 2,444,215 £5,902,779

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

HVTR Market Data

Currency UK Pounds
Share Price 241.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 276.00
52 Week Low 225.50
Volume 41,621
Shares Issued 47.75m
Market Cap £115.32m
Beta 0.21

HVTR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
31.88% below the market average31.88% below the market average31.88% below the market average31.88% below the market average31.88% below the market average
61.01% below the sector average61.01% below the sector average61.01% below the sector average61.01% below the sector average61.01% below the sector average
Income Not Available
Growth
45.56% above the market average45.56% above the market average45.56% above the market average45.56% above the market average45.56% above the market average
43.58% above the sector average43.58% above the sector average43.58% above the sector average43.58% above the sector average43.58% above the sector average

HVTR Dividends

  Latest Previous
  Final Final
Ex-Div 06-Mar-13 14-Dec-11
Paid 28-Mar-13 01-Feb-12
Amount 2.00p 2.00p

Trades for 24-May-2013

Time Volume / Share Price
15:34 4,250 @ 240.50p
16:00 10,000 @ 241.01p
15:58 3,000 @ 242.31p
15:19 4,200 @ 242.31p
14:44 2,600 @ 242.31p

Top of Page