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%

Detailed Henderson Global Trust Price Data

Price 289.50p Close 289.50p
Change Today 0.000p Volume 27,289
Percent Change n/a % Day High / Low 290.69p / 287.25p
Update Time 13:30:30 Year High / Low 354.00p / 273.00p
Bid 288.00p Last Trade Price 290.69p
Offer 291.50p Last Trade Amount 324
Open 287.25p Last Trade Time 11:54:35

Detailed Henderson Global Trust Price Changes

Period Price Change Percent Change
1 week 284.75p +4.75p +1.67%
1 month 308.50p -19.00p -6.16%
3 months 322.00p -32.50p -10.09%
6 months 298.50p -9.00p -3.02%
1 year 337.38p -47.88p -14.19%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 800
Ex-Marker Start 06-Jun-12 VWAP 287.29p
Ex-Marker End 02-Jul-12 Beta 0.77

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,366.36 +23.01 +0.43%
FTSE All-Share 2,771.05 +16.58 +0.60%
FTSE Small Cap 2,915.62 +11.39 +0.39%

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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