Share Name Share Symbol Market Type Share ISIN Share Description
Hend.Glbl.Tst LSE:HGL 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
  +0.00p +0.00% 410.00p 0.00p 0.00p - - - 0.00 05:00:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.5 3.7 8.3 49.3 147.06

Hend.Glbl.Tst Share Discussion Threads

Showing 1 to 24 of 25 messages
Chat Pages: 1
DateSubjectAuthorDiscuss
16/4/2016
18:03
So, it's "Good bye from me and good bye from him!"
pvb
16/4/2016
18:01
So the votes are in and this one is ready to roll over. Interestingly, quite a lot (~38%) voted to roll over into BNKR rather than HINT. http://uk.advfn.com/stock-market/london/hend-glbl-tst-HGL/share-news/Henderson-Global-Trust-PLC-Result-of-Shareholder-M/71138725
pvb
23/3/2016
18:07
Reconstruction proposals, circular going to shareholders: http://uk.advfn.com/stock-market/london/hend-glbl-tst-HGL/share-news/Henderson-Global-Trust-PLC-Proposals-for-Reconstru/70875678
pvb
11/2/2016
23:28
...and back down again.
pvb
01/2/2016
17:16
Ah! I was wondering what to do about these recently. Thinking it didn't really seem to be going anywhere. I originally bought in to go alongside Bankers (BNKR) as it was cheaper at the time and had a somewhat higher yield. But the yield has remained flat and Bankers seems to perform better. I was thinking of selling and putting the proceeds into BNKR. They will be offering an option to roll over into Bankers as an alternative to HINT. I will have to do some more thinking. ;-)
pvb
01/2/2016
14:24
Going to merge with HINT by the look of it because of the large discount and small size. Well, that announcement narrowed the discount a bit.
argoal
28/1/2016
13:38
At about a 14% discount at present. NAV ~ 395p as against current shareprice of under 340p. http://uk.advfn.com/stock-market/london/hend-glbl-tst-HGL/share-news/Henderson-Global-Trust-PLC-Net-Asset-Values/70160829
pvb
18/1/2016
22:15
And is again.
pvb
24/8/2015
22:19
This has certainly taken a hammering.
pvb
19/2/2015
23:16
Latest factsheet here: HTTP://www.hendersonglobaltrust.com/factsheet
pvb
28/11/2014
20:10
NAV now at about 425p.
pvb
25/11/2014
22:29
This has been looking a lot more perky of late!
pvb
25/10/2014
14:29
NAV currently about 400p, so discount now around 12.5%
pvb
26/8/2014
10:14
Current NAV about 410p now http://uk.advfn.com/news/UKREG/2014/article/63345058
pvb
01/7/2014
16:36
Current NAV about 398p http://uk.advfn.com/news/UKREG/2014/article/62757958
pvb
05/4/2014
01:00
2013 YE Results: http://uk.advfn.com/news/UKREG/2014/article/61712738 Hasn't really gone anywhere since the previous YE, has it? Same div as last year, 10p, paid partially out of reserves (as last year) as eps 9.35p, last year was 9.57p.
pvb
11/12/2013
18:07
Change of portfolio manager! Brian O'Neill to retire, to be replaced by Wouter Volckaert from 31 January 2014. http://uk.advfn.com/news/UKREG/2013/article/60353546
pvb
21/8/2013
16:23
Prices are getting volatile!
pvb
29/5/2013
08:18
Thanks pvb. I'd missed that they were changing the mandate. I have no problem with a bit more diversity in the mix.
argoal
28/5/2013
16:05
Mandate change went through. Now will move to single index MSCI Worldwide (?) bench mark and therefore hold less UK equities and more US and emerging markets.
pvb
25/1/2013
20:30
Well I bought in a while ago. Of course it has risen - like everything else! It will be interesting to see how it compares to Bankers (BNKR) in the longer term.
pvb
03/12/2012
13:36
I had my eye on bankers as well but the discount here was too great to resist. Currently discount at 10% for a basket of global blue chip companies. Top 10 holding below. Also like the management charge of 0.87% pa. Lower than most ITs. Royal Dutch Shell PLC B 3.9 Nestle SA 3.1 Vodafone Group Plc 3.0 BP Plc 2.8 HSBC Holdings Plc 2.8 Syngenta AG 2.6 Novartis AG 2.5 GlaxoSmithKline Plc 2.5 British American Tobacco 2.2 Oracle Corporation 2.2 Apolgies for lack of formatting.
argoal
02/12/2012
09:47
I'm thinking of buying in. I already hold Bankers IT (BNKR). Bankers is currently reported as having a smaller discount than usual, hence my interest in HGL, which also now has a higher yield.
pvb
28/9/2012
08:46
Anyone else follow this IT? Global exposure. 3% yield. Good discount to Nav Objective: The Company seeks long-term capital growth from a concentrated portfolio of international equities with a secondary objective to increase dividends over the longer term. The Manager generally holds stocks of large and medium sized companies listed on major equity markets and aims to outperform the composite benchmark by at least 2% within a target tracking error of not more than 5%. The core of the portfolio comprises 40 stocks, which normally represent 80% of the portfolio. The Manager seeks to add further value by using the Company's trading subsidiary to take advantage of short-term opportunities. Total return performance 1 year 3 years 5 years 10 years % % % % Net asset value per share (with debt at fair value) -2.5 +52.4 +31.4 +107.5 Mid-market price per ordinary share -8.7 +53.5 +39.6 +136.7 FTSE All-Share Index -0.3 +56.9 +9.3 +65.6 MSCI World Index ex UK (in sterling terms) -1.1 +46.0 +18.4 +44.5 Benchmark index(1) -0.7 +51.5 +13.8 +55.0
argoal
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