Henderson Asian Growth Trust (HAGT)

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157.50p
   
  • Change Today:
    -0.75p
  • 52 Week High: 196.25p
  • 52 Week Low: 139.13p
  • Currency: UK Pounds
  • Shares Issued: 156.05m
  • DIV Yield %: 2.1%
  • Market Cap: £245.77m
  • 1 Year Change: £-0.29
  • 1 Year % Change: -15.32%

Latest ShareCast News

Henderson TR Pacific waiting for Chinese resurgence

Date: Thursday 26 Aug 2010

The market’s preference this year for “dull, but dependable stocks” has been out of step with the investment style of Henderson TR Pacific, the investment trust that invests in growth companies operating in the Pacific region (excluding Japan).

HAGT ShareCast News

No recent information was found.

HAGT Regulatory News

Net Asset Value(s) 25-May-2012 12:27 RNS
Net Asset Value(s) 24-May-2012 11:32 RNS
Net Asset Value(s) 23-May-2012 11:33 RNS
Net Asset Value(s) 22-May-2012 12:18 RNS
Net Asset Value(s) 21-May-2012 14:07 RNS

HAGT Newspaper Links

No recent information was found.

HAGT Tips & Analysis

Fidelity Asian Values lost at sea 08-Mar-2001 Citywire
Merrill Lynch recommends Fleming Asian 07-Feb-2001 Citywire
Poor Far East markets drag down TR Pacific 08-Aug-2000 Citywire

HAGT News Wires

No recent information was found.

Other HAGT 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)

 

HAGT Market Data

Currency UK Pounds
Share Price 157.50 p
1 Year Change £-0.29
1 Year % Change -15.32%
DIV Yield % 2.1%

HAGT Key Data

NAV (Est.) 174.23p (24-May-2012)
Discount -9.96% (Intraday)
Gearing 105 (30-Apr-2012)
Total Assets £313.85m (30-Apr-2012)

HAGT Key Facts

Structure Conventional
Launch Date 26-Nov-1987
Mangement Group Henderson Global Investors
AIC Sector Asia Pacific - Excluding Japan

HAGT Dividends

  Latest Previous
  2nd Interim 2nd Interim
Ex-Div 14-Mar-12 16-Mar-11
Paid 02-Apr-12 01-Apr-11
Amount 3.25p 2.90p

Trades for 25-May-2012

Time Volume / Share Price
16:35 13,235 @ 157.50p
16:07 3,265 @ 158.00p
16:06 6,735 @ 158.00p
16:06 10,000 @ 158.00p
16:06 1,411 @ 158.00p

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