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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Gart.Glbl.Tst | LSE:GGL | London | Ordinary Share | GB0003184024 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 304.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
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Trust Name |
HENDERSON GLOBAL TRUST PLC
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NAV Details |
As at close of business on 16 November 2015, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) with the cumulative preference stock at par value was 408.3p and the net asset value per ordinary share with the cumulative preference stock at fair value was 408.8p.
As at close of business on 16 November 2015, the unaudited net asset value per ordinary share (excluding current financial year revenue items and shares held in treasury) with the cumulative preference stock at par value was 405.8p and the net asset value per ordinary share with the cumulative preference stock at fair value was 406.4p.
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For further information, please call: |
Wendy King Henderson Global Investors Telephone: 020 7818 4233
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1 Year Gartmore Global Trust Chart |
1 Month Gartmore Global Trust Chart |
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