Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Opportunities Trust (Ordinary Share) | +7.57% |
NAV | Henderson Opportunities Trust (Ordinary Share) | +3.63% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +9.46% |
- Net Asset Value(s)
- Doc re. Monthly Factsheet as at 31 March 2024
- Director/PDMR Shareholding
- Doc re. Monthly Factsheet as at 29 February 2024
- Holding(s) in Company
- Replacement - Monthly Factsheet 29 February 2024
- Dividend Declaration
- Total Voting Rights
- Result of AGM
- Monthly Factsheet as at 31 January 2024
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Key statistics
On Tuesday, Henderson Opportunities Trust (HOT:LSE) closed at 218.00, -0.91% below its 52-week high of 220.00, set on May 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 39.49m |
---|---|
Market cap | 85.10m GBP |
Total assets | 108.23m GBP |
Total expense ratio | 1.02% |
High | 214.00 |
Low | 214.00 |
Previous close | 215.50 |
Average volume | 46.67k |
---|---|
YTD Change | +9.33% |
Beta | 1.6318 |
Diluted NAV (est) | 246.52 |
Diluted NAV (last pub) | 244.10 |
Premium/Discount | -12.76% |
Net Gearing | +9.45% |
Annual div (ADY) | 7.10 GBX |
---|---|
Annual div yield (ADY) | 3.29% |
Div ex-date | Feb 15 2024 |
Div pay-date | Mar 22 2024 |
Next div ex-date | May 16 2024 |
Next div pay-date | Jun 20 2024 |
Data delayed at least 20 minutes, as of May 07 2024 14:54 BST.
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