Henderson Global Trust Ord (LSE:HGL) - Overview

Investment Trust Report

Henderson Global Trust Plc

Closing Price
GBX-

1 Day Change
0.00|0.00%

As of 27/04/2016

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil151.41
Yield %2.44
Estimated Nav419.55
Discount % %-2.28
12M Avg Disc %-
Last Actual NAV428.10
Last NAV Date15/04/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets-m
Net Assets-m
Market Capitalisation151.409m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.017m
Average Daily Value Traded (1 Yr)0.064m
Ongoing Charge (2015)0.85%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003184024
Launch Date31 Jan 1929
Financial Year EndJan 2017
Next AGMJun 2016
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 27/04/20161 Yr High1 Yr Low
Price---
NAV*419.55--
Discount/Premium-2.28--
Category Discount-6.45-3.92-10.45
Z-Statistics (1Yr)-  

Total Returns (GBP) 27/04/2016

 Chg (%)  
More ...
Price10.48 
NAV0.61
Cat Price1.19
Cat NAV0.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special2.500007/04/20162017
Income2.500003/03/20162016
Income2.500003/12/20152016
Income2.500010/09/20152016
Income2.500004/06/20152016

Morningstar Rating™

Not Rated

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Fund Benchmark

MSCI ACWI

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share36.929m
English & Scottish 199812.263m

Investment Objective

To achieve long-term capital growth from a concentrated portfolio of international equities with a secondary objective to increase dividends over the longer term.
Managers

Directors

Victoria Hastings, Richard Hills, Aidan Lisser, Lance Moir
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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