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%

HAGT Overview

Henderson Asian Growth Trust is in the equity investment instruments sector and is currently trading at 157.50p per share. In the last year Henderson Asian Growth Trust 's share price has ranged from 139.13p to 196.25p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
China 36.00%
Korea 19.00%
Hong Kong 9.00%
Taiwan 7.00%
Singa pore 3.00%
Other 26.00%

HAGT Company Announcements

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

HAGT ShareCast News

Henderson TR Pacific waiting for Chinese resurge... 26-Aug-2010 ShareCast

Latest HAGT Director Deals

Traded Action Notifier PriceAmountValue
14-May-12 Buy Christopher A Keljik 164.14p 3,000 £4,924.20
04-Apr-12 Buy Dividends Christopher A Keljik 174.89p 893 £1,561.76
03-Apr-12 Buy Dividends Hugh Aldous 176.70p 186 £328.66

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.

 

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 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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