Henderson Fledgling Trust (HFT)

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 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%

HFT Overview

Henderson Fledgling Trust is in the equity investment instruments sector and is currently trading at 336.50p per share. In the last year Henderson Fledgling Trust 's share price has ranged from 315.25p to 499.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE Fledgling 95.00%
AIM/ PLUS 3.00%
Cash/Cash Equiv. 2.00%

HFT Company Announcements

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

HFT ShareCast News

Gartmore Fledgling and Dunedin Enterprise hopefu... 25-Feb-2010 ShareCast
Axis-Shield founder sells 03-Dec-2009 ShareCast

Latest HFT Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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