Henderson Fledgling Trust (HFT)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 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%

Detailed Henderson Fledgling Trust Price Data

Price 336.50p Close 336.50p
Change Today 0.000p Volume 405
Percent Change n/a % Day High / Low 338.73p / 336.50p
Update Time 16:35:17 Year High / Low 499.00p / 315.25p
Bid 333.00p Last Trade Price 338.73p
Offer 340.00p Last Trade Amount 405
Open 338.73p Last Trade Time 14:43:22

Detailed Henderson Fledgling Trust Price Changes

Period Price Change Percent Change
1 week 340.00p -3.50p -1.03%
1 month 357.75p -21.25p -5.94%
3 months 383.00p -46.50p -12.14%
6 months 343.00p -6.50p -1.90%
1 year 482.00p -145.50p -30.19%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 700
Ex-Marker Start 09-May-12 VWAP 338.73p
Ex-Marker End 25-May-12 Beta 0.30

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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

Top of Page