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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 410.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHGL
RNS Number : 0921V
Henderson Global Trust PLC
13 April 2016
Trust Name HENDERSON GLOBAL TRUST PLC NAV Details As at close of business on 12 April 2016, 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 420.6p and the net asset value per ordinary share with the cumulative preference stock at fair value was 421.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 12 April 2016, 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 420.6p and the net asset value per ordinary share with the cumulative preference stock at fair value was 421.1p. For further Wendy King information, Henderson Global Investors please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFFLSDIVLIR
(END) Dow Jones Newswires
April 13, 2016 07:31 ET (11:31 GMT)
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