Henderson TR Pacific Investment Trust Plc Ordinary Shares (HRP)
| As at 5:28 pm, 12 Mar (20 min delay) | 
|
| HRP | 3.720 |
|
0 | (0.00%) |
| Henderson TR Pacific Investment Trust Plc Ordinary Shares | ||||
| Bid | 3.590 |
Volume | 4,574 |
| Ask | 3.670 |
Value ($NZ) | 16,420.66 |
| Last Price ($NZ) | 3.720 |
Trades Today | 0 |
| Change | Price Earnings Ratio (P/E) | 2.500 |
|
| Prev Close | 3.720 |
Earnings per Share (EPS) | 1.488 |
| Net Tangible Assets per share | 4.045 |
||
| Open | Total Net Div Paid (last full financial year) | 0.040 |
|
| High | Gross Div Yield | 1.09% |
|
| Low | Next Div Pay Date |
2010-04-01
|
|
| 52-wk High | 3.800 |
Market Cap | 600,599,234 |
| 52-wk Low | 2.470 |
Status | Cum Dividend |
Market Announcements |
| Date |
Type
|
Headline
|
| 12 Mar 2010 | NTA | HRP-Net Asset Value as at 10 March 2010 |
| 11 Mar 2010 | NTA | HRP-Net Asset Value as at 9 March 2010 |
| 10 Mar 2010 | NTA | HRP - Net Asset Value as at 8 March 2010 |
| 9 Mar 2010 | FLLYR | HRP-Final Results |
| 9 Mar 2010 | NTA | HRP-Net Asset Value as at 5 March 2010 |
| 8 Mar 2010 | NTA | HRP - Net Asset Values as at 4 March 2010 |
| 4 Mar 2010 | NTA | HRP - Net Asset Value as at 2 March 2010 |
| 4 Mar 2010 | NTA | HRP - Net Asset Value as at 2 March 2010 |
| 3 Mar 2010 | DIVIDEND | HRP-Dividend Declaration |
| 3 Mar 2010 | NTA | HRP-Net Asset Values as at 1 March 2010 |
| View more Announcements | ||
Company Summary
| Issued Shares | 161,451,407 |
Sector | Overseas |
| Security type | Ordinary Share |
Industry Group | |
| First listed | 1994-11-28 |
Company Secretary | Krista Burwood |
| First traded | 1994-11-28 |
Solicitor | Linklater and Paines |
| Issuer Code | HRP |
Public ISIN | GB0008710799 |
| Issuer type / Sector | / Overseas |
Issuer Name | Henderson TR Pacific Investment Trust Plc |
| Incorporated Status | Auditor | PriceWaterhouseCoopers |
|
| Settlement Method | FASTER |
Website | |
| Registry | Computershare Investor Services Limited |
Trading Summary
| Trades | Volume | Value | High | Low | |
| Today | 0 | 0 | 0.00 | 0.000 | 0.000 |
| This Week | 0 | 0 | 0.00 | 0.000 | 0.000 |
| This Month | 12 | 30,401 | 108,961.50 | 3.720 | 3.500 |
| This Year | 70 | 177,756 | 627,651.36 | 3.800 | 3.380 |
| Rolling Year | 328 | 1,517,916 | 4,888,550.72 | 3.800 | 2.450 |
Latest Documents
Directors and Officers
| David Robins | Chairman |
| Hugh Aldous | Director |
| Peter Berry | Director |
| David Brief | Director |
| Christopher Keljik | Director |
| Judith Unwin | Director |
| Straun Robertson | Director |
| Alexandra Mackesy | Non-executive Director |
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