Henderson Global Trust (HGL)

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

 289.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 354.00p
  • 52 Week Low: 273.00p
  • Currency: UK Pounds
  • Shares Issued: 39.76m
  • DIV Yield %: 3.3%
  • Market Cap: £115.09m
  • 1 Year Change: £-0.48
  • 1 Year % Change: -14.19%

Latest ShareCast News

LO-Q chairman buys despite strength

Date: Wednesday 13 Jul 2011

A round-up of the biggest director deals today so far.

HGL ShareCast News

Small caps round-up: Northacre, Lipoxen, Acal ... 29-Nov-2010 ShareCast
Non-exec sells stake in Twilight distributor 26-Mar-2010 ShareCast
ISA themes 2009: Covering all bets 02-Apr-2009 ShareCast

HGL Regulatory News

Net Asset Value(s) 31-May-2012 11:49 RNS
Net Asset Value(s) 30-May-2012 12:25 RNS
Net Asset Value(s) 29-May-2012 13:42 RNS
Net Asset Value(s) 28-May-2012 15:26 RNS
Net Asset Value(s) 25-May-2012 12:25 RNS

HGL Newspaper Links

Goldman’s new partners wake up to $10m surprise 27-Oct-2006 Times
Rice to offer new internet mortgages 18-Sep-2006 The Scotsman
Gartmore owner plans merger with fund rival 18-Sep-2006 Guardian

HGL Tips & Analysis

BA seems determined to leave a bad smell 31-Jan-2007 Times
Rumour of the day 18-Sep-2006 Times

HGL News Wires

GGL Diamond Corp.: Diamonds Recovered from the B... 26-Jul-2006 Market Wire

Other HGL 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)

 

HGL Market Data

Currency UK Pounds
Share Price 289.50 p
1 Year Change £-0.48
1 Year % Change -14.19%
DIV Yield % 3.3%

HGL Key Data

NAV (Est.) 325.98p (30-May-2012)
Discount -11.11% (Intraday)
Gearing 101 (30-Apr-2012)
Total Assets £138.80m (30-Apr-2012)

HGL Key Facts

Structure Conventional
Launch Date 31-Jan-1929
Mangement Group Henderson Global Investors
AIC Sector Global Growth

HGL Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 07-Mar-12 28-Sep-11
Paid 02-Apr-12 28-Oct-11
Amount 6.85p 2.75p

Trades for 31-May-2012

Time Volume / Share Price
11:54 324 @ 290.69p
08:24 26,965 @ 287.25p

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