Henderson Global Trust (HGL)

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 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%

HGL Overview

Henderson Global Trust is in the equity investment instruments sector and is currently trading at 289.50p per share. In the last year Henderson Global Trust's share price has ranged from 273.00p to 354.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 41.00%
North America 28.00%
Other Pacific 12.00%
Cont. Europe 9.00%
Japan 6.00%
Cash/Cash Equiv. 2.00%
Other 2.00%

HGL Company Announcements

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

HGL ShareCast News

LO-Q chairman buys despite strength 13-Jul-2011 ShareCast
Small caps round-up: Northacre, Lipoxen, Acal ... 29-Nov-2010 ShareCast
Non-exec sells stake in Twilight distributor 26-Mar-2010 ShareCast

Latest HGL Director Deals

No deals were found in the last 28 days.

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.

 

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 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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