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HGL HENDERSON GLOBAL TRUST PLC ORD 25P

HEND.GLBL.TST  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
362.00 368.22 362.00 21,850 362.00 on 31-Oct-2014 Up+3.00 +0.84%

Bid
363.00
 
Offer
366.50
 
Trading status
Market Close
 
Special conditions
NONE
As at 31-Oct-2014 18:38:38 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
31-Oct-2014
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



Last 5 trades
Time/Date Price Volume Trade value Type
16:35:29 362.00 221 800.02 UT
16:19:05 363.25 184 668.38 AT
14:34:49 366.08 1,000 3,660.78 O
14:21:57 366.25 120 439.50 AT
13:53:10 368.22 500 1,841.12 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Jan-14 31-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  9.35p 9.57p 9.67p 7.87p 7.51p
PE  37.38 38.00 33.09 n/a n/a
PEG  -16.25 -36.89 1.45 n/a n/a
EPS Growth  -2.30% -1.03% 22.87% 4.79% -29.68%
Dividend Cover  0.94 0.45 1.16 1.05 1.07
Dividend Yield  2.86% 5.83% 2.61% n/a n/a

Company Information
Updated Monthly
Company address Henderson Global Investors, 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.hendersoninvestmenttrust...
Market cap(in millions)* £ 140.13
Listing/Admission to trading 05 Apr 1956
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

HEND.GLBL.TST share - price

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