Henderson Private Equity Inv Trust (HPEQ)

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 313.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 319.50p
  • 52 Week Low: 272.50p
  • Currency: UK Pounds
  • Shares Issued: 15.55m
  • DIV Yield %: 0.0%
  • Market Cap: £48.75m
  • 1 Year Change: £0.41
  • 1 Year % Change: 15.05%

Detailed Henderson Private Equity Inv Trust Price Data

Price 313.50p Close 313.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 314.85p / 309.50p
Update Time 08:00:22 Year High / Low 319.50p / 272.50p
Bid 309.00p Last Trade Price n/a
Offer 318.00p Last Trade Amount n/a
Open 313.50p Last Trade Time n/a

Detailed Henderson Private Equity Inv Trust Price Changes

Period Price Change Percent Change
1 week 313.50p +0.000p +n/a
1 month 314.50p -1.00p -0.32%
3 months 317.50p -4.00p -1.26%
6 months 309.50p +4.00p +1.29%
1 year 272.50p +41.00p +15.05%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 800
Ex-Marker Start 07-Apr-11 VWAP 0.000p
Ex-Marker End 07-Apr-11    

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,366.56 +23.21 +0.43%
FTSE Fledgling 4,257.24 -12.07 -0.28%

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)

 

HPEQ Market Data

Currency UK Pounds
Share Price 313.50 p
1 Year Change £0.41
1 Year % Change 15.05%
DIV Yield % 0.0%

HPEQ Key Data

NAV (Est.) 398.08p (30-May-2012)
Discount -21.25% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £62.86m (30-Apr-2012)

HPEQ Key Facts

Structure Conventional
Launch Date 03-Jul-2007
Mangement Group Henderson Global Investors
AIC Sector Private Equity

HPEQ Dividends

  Latest Previous
  Final Final
Ex-Div 16-Mar-11 07-May-08
Paid 07-Apr-11 20-Jun-08
Amount 0.27p 0.66p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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