We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
TIDMHGL
RNS Number : 4579D
Henderson Global Trust PLC
26 October 2015
Trust Name HENDERSON GLOBAL TRUST PLC NAV Details As at close of business on 23 October 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 420.1p and the net asset value per ordinary share with the cumulative preference stock at fair value was 420.6p. As at close of business on 23 October 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 418.0p and the net asset value per ordinary share with the cumulative preference stock at fair value was 418.6p. For further information, Wendy King please call: Henderson Global Investors Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFFSIFLRFIE
(END) Dow Jones Newswires
October 26, 2015 10:29 ET (14:29 GMT)
1 Year Gartmore Global Trust Chart |
1 Month Gartmore Global Trust Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions