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HGL HENDERSON GLOBAL TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
14:41 01-Sep-2015 HGL Net Asset Value(s) RNS +0.67% Up
11:34 01-Sep-2015 HGL Total Voting Rights RNS +0.67% Up
17:32 28-Aug-2015 HGL Transaction in Own Shares RNS +2.92% Up
12:49 28-Aug-2015 HGL Net Asset Value(s) RNS +2.92% Up
12:25 27-Aug-2015 HGL Net Asset Value(s) RNS +2.61% Up
12:49 26-Aug-2015 HGL Net Asset Value(s) RNS -0.65% Down
11:11 26-Aug-2015 HGL Director/PDMR Shareholding RNS -0.65% Down
11:36 25-Aug-2015 HGL Net Asset Value(s) RNS -3.01% Down
14:41 24-Aug-2015 HGL Net Asset Value(s) RNS -5.96% Down
17:11 21-Aug-2015 HGL Transaction in Own Shares RNS -6.60% Down
12:05 21-Aug-2015 HGL Net Asset Value(s) RNS -6.60% Down
14:58 20-Aug-2015 HGL Net Asset Value(s) RNS -6.57% Down
11:28 19-Aug-2015 HGL Net Asset Value(s) RNS -4.75% Down
15:19 18-Aug-2015 HGL Monthly Factsheet as at 31 July 2015 RNS -3.45% Down
12:28 18-Aug-2015 HGL Net Asset Value(s) RNS -3.45% Down
16:12 17-Aug-2015 HGL Net Asset Value(s) RNS -1.54% Down
16:56 14-Aug-2015 HGL Transaction in Own Shares RNS -1.21% Down
14:01 14-Aug-2015 HGL Net Asset Value(s) RNS -1.21% Down
11:02 13-Aug-2015 HGL Net Asset Value(s) RNS -1.07% Down
11:43 12-Aug-2015 HGL Net Asset Value(s) RNS -1.54% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address Henderson Global Investors, 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.hendersoninv...
Market cap(in millions)* £ 138.80
Listing/Admission to trading 05 Apr 1956
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0318402
ISIN number GB0003184024



HEND.GLBL.TST share - news analysis