Henderson Fledgling Trust (HFT)

 336.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 499.00p
  • 52 Week Low: 315.25p
  • Currency: UK Pounds
  • Shares Issued: 16.47m
  • DIV Yield %: 3.0%
  • Market Cap: £55.42m
  • 1 Year Change: £-1.46
  • 1 Year % Change: -30.19%

Latest ShareCast News

Gartmore Fledgling and Dunedin Enterprise hopeful for small caps

Date: Thursday 25 Feb 2010

Gartmore Fledgling topped the performance table for its sector in the half year to December, with NAV up by 21.7% over the six-months. The dividend is held at 3.5p.

HFT Regulatory News

Net Asset Value(s) 25-May-2012 12:22 RNS
Net Asset Value(s) 24-May-2012 11:41 RNS
Net Asset Value(s) 23-May-2012 11:41 RNS
Net Asset Value(s) 22-May-2012 12:15 RNS
Net Asset Value(s) 21-May-2012 14:02 RNS

HFT Newspaper Links

No recent information was found.

HFT News Wires

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Other HFT News

No recent information was found.

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

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

HFT Market Data

Currency UK Pounds
Share Price 336.50 p
1 Year Change £-1.46
1 Year % Change -30.19%
DIV Yield % 3.0%

HFT Key Data

NAV (Est.) 414.67p (24-May-2012)
Discount -18.85% (Intraday)
Gearing 106 (30-Apr-2012)
Total Assets £77.39m (30-Apr-2012)

HFT Key Facts

Structure Conventional
Launch Date 20-Dec-1994
Mangement Group Henderson Global Investors
AIC Sector UK Smaller Companies

HFT Dividends

  Latest Previous
  Interim Final
Ex-Div 09-May-12 23-Nov-11
Paid 25-May-12 16-Dec-11
Amount 4.00p 6.00p

Trades for 25-May-2012

Time Volume / Share Price
14:43 405 @ 338.73p

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