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HGL HENDERSON GLOBAL TRUST PLC ORD 25P



Price (GBX) 384.50 Var % (+/-) +1.18% (Up +4.50)
High 384.50 Low 381.25
Volume 10,477 Last close 384.50 on 03-Jul-2015
Bid 381.50 Offer 384.50
Trading status Market Close Special conditions NONE
As at 03-Jul-2015 22:49:14 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:10  03-Jul-15 384.50 2 7.69 UT
15:34:45  03-Jul-15 383.15 300 1,149.45 O
15:23:43  03-Jul-15 384.50 2,340 8,997.30 OK
14:22:28  03-Jul-15 382.48 2,500 9,561.88 OK
12:17:51  03-Jul-15 384.50 1,566 6,021.27 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
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  7.87p 9.67p 9.57p 9.35p 8.32p
PE  n/a 33.09 38.00 37.38 47.96
PEG  n/a 1.45 -36.89 -16.25 -4.35
EPS Growth  4.79% 22.87% -1.03% -2.30% -11.02%
Dividend Cover  1.05 1.16 0.45 0.94 0.83
Dividend Yield  n/a 2.61% 5.83% 2.86% 2.51%

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)* £ 146.10
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
04-Jul-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 - price