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%

Detailed Henderson Asian Growth Trust Price Data

Price 157.50p Close 157.50p
Change Today -0.75p Volume 64,902
Percent Change -0.47 % Day High / Low 158.00p / 156.75p
Update Time 16:35:09 Year High / Low 196.25p / 139.13p
Bid 156.25p Last Trade Price 157.50p
Offer 157.50p Last Trade Amount 13,235
Open 157.00p Last Trade Time 16:35:09

Detailed Henderson Asian Growth Trust Price Changes

Period Price Change Percent Change
1 week 156.25p +1.25p +0.80%
1 month 170.25p -12.75p -7.49%
3 months 177.25p -19.75p -11.14%
6 months 142.50p +15.00p +10.53%
1 year 186.00p -28.50p -15.32%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,500
Ex-Marker Start 14-Mar-12 VWAP 157.62p
Ex-Marker End 02-Apr-12 Beta 0.73

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)

 

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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