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About the company
Henderson Opportunities Trust plc is a United Kingdom-based investment trust company. The Company's investment objective is to achieve capital growth in excess of the Financial Times Stock Exchange (FTSE) All-Share Index from a portfolio of United Kingdom investments. The Company invests in equities and other investments for the long term. The Company's investment policy is to invest up to 15% of its gross assets in other listed closed-end investment funds. The Company's investment portfolio includes a range of sectors, such as industrials, financials, consumer discretionary, technology, basic materials, healthcare, consumer staples, telecommunications, and real estate. Its alternative investment fund manager is Janus Henderson Fund Management UK Limited.
- Revenue in GBP (TTM)-6.38m
- Net income in GBP-8.17m
- Incorporated1985
- Employees0.00
- LocationHenderson Opportunities Trust201 BishopsgateLONDON EC2M 3AEUnited KingdomGBR
- Phone+44 207 818 1818
- Websitehttps://www.janushenderson.com/en-gb/investor/product/henderson-opportunities-trust-plc/
Profile
| Management group(s) | Janus Henderson Investors Ltd |
|---|---|
| AIC sector | UK All Companies |
| ISIN | GB00BSHRGN41 |
| Launch date | 24 Jan 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company aims to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of primarily UK investments. The following investment ranges apply: Equities: 70% to 100%; Fixed Income and Cash: 0% to 30% Stock selection is not constrained by the FTSE All-Share Index and there are no limits on investment by sector or market capitalisation. Therefore, the makeup and weighting of the portfolio will differ materially from the FTSE All-Share Index.
Managed by
| Laura Foll, James Henderson |
|---|
Management & contract fees
Management fee equals to 0.55% p.a. of NA. Performance fee equal to 15% of on outperformance over the benchmark on a NAV total return payable in any one year of 1.5% of the average NA (calculated quarterly) during the year. Contract terminable on notice period of 6 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Thames Ventures VCT 1 PLC | -11.41m | -14.16m | 78.12m | 0.00 | -- | 0.9079 | -- | -- | -0.078 | -0.078 | -0.0631 | 0.4846 | -0.1177 | -- | -- | -- | -14.60 | -4.54 | -14.78 | -4.56 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -170.59 | -- | -212.83 | -- | -- | -16.06 |
| Migo Opportunities Trust PLC | 585.00k | -932.00k | 78.32m | 0.00 | -- | 1.09 | -- | 133.88 | -0.0424 | -0.0424 | 0.0244 | 3.19 | 0.0075 | -- | 6.88 | -- | -1.19 | 3.40 | -1.20 | 3.45 | -5.81 | 85.12 | -159.32 | 69.06 | -- | -- | 0.00 | -- | -233.09 | -- | -312.46 | -- | -- | -- |
| Value and Indexed Property IncomTrstPLC | -18.24m | -23.20m | 79.22m | 0.00 | -- | 0.818 | -- | -- | -0.5391 | -0.5391 | -0.4249 | 2.28 | -0.1097 | -- | -- | -- | -13.95 | -1.19 | -14.10 | -1.22 | -- | -30.76 | -- | -59.97 | -- | -- | 0.3475 | -- | -154.24 | -- | -198.49 | -- | -- | 2.50 |
| New Star Investment Trust plc | 8.37m | 7.24m | 80.97m | 0.00 | 11.18 | 0.6295 | -- | 9.67 | 0.102 | 0.102 | 0.1179 | 1.81 | 0.0656 | -- | 35.26 | -- | 5.67 | 3.20 | 5.75 | 3.21 | 90.65 | 81.56 | 86.51 | 75.05 | -- | -- | 0.00 | 29.06 | 136.46 | -11.06 | 124.67 | -13.94 | -- | 21.06 |
| Maven Income and Growth VCT 4 PLC | -1.43m | -4.31m | 81.75m | 0.00 | -- | 0.9237 | -- | -- | -0.0317 | -0.0317 | -0.0105 | 0.6171 | -0.0165 | -- | -- | -- | -4.98 | 1.75 | -4.99 | 1.76 | -- | 42.12 | -- | 31.16 | -- | -- | 0.00 | 215.90 | -337.21 | -- | -108.27 | -- | -- | -28.77 |
| Menhaden Resource Efficiency PLC | 27.02m | 24.09m | 82.19m | 0.00 | 3.42 | 0.6488 | -- | 3.04 | 0.3039 | 0.3039 | 0.3411 | 1.60 | 0.233 | -- | 52.36 | -- | 20.77 | 10.61 | 20.90 | 10.66 | 90.71 | 86.67 | 89.17 | 83.80 | -- | -- | 0.00 | 2.67 | 234.34 | 124.48 | 217.30 | -- | -- | 5.15 |
| EJF Investments Ltd | -4.98m | -7.98m | 82.78m | 0.00 | -- | 0.5959 | -- | -- | -0.1306 | -0.1306 | -0.0814 | 1.60 | -0.039 | -- | -- | -- | -6.26 | 3.30 | -6.28 | 3.42 | -- | 85.61 | -- | 59.23 | -- | -3.56 | 0.1972 | 153.27 | -128.54 | -- | -156.00 | -- | -- | 15.64 |
| Alpha Real Trust Ltd | 6.29m | 1.29m | 83.75m | 0.00 | 62.89 | 0.6533 | -- | 13.31 | 0.0223 | 0.0223 | 0.1091 | 2.14 | 0.0466 | -- | 31.07 | -- | 0.9515 | 5.03 | 0.9605 | 5.10 | 98.62 | 98.73 | 20.43 | 108.27 | -- | 1,307.00 | 0.0611 | 10.01 | -28.45 | -16.81 | -92.27 | -45.43 | -- | 10.76 |
| Henderson Opportunities Trust plc | -6.38m | -8.17m | 84.32m | 0.00 | -- | 1.03 | -- | -- | -0.2069 | -0.2069 | -0.1616 | 2.07 | -0.064 | -- | -- | -- | -8.20 | -0.0472 | -9.37 | -0.0542 | -- | 21.09 | -- | -3.66 | -- | -- | 0.1106 | -- | 80.18 | -- | 75.64 | -- | -- | 11.07 |
| Agronomics Ltd | 29.70m | 22.37m | 84.79m | 0.00 | 4.94 | 0.4958 | -- | 2.85 | 0.017 | 0.017 | 0.0247 | 0.1694 | 0.1876 | -- | 135.49 | -- | 14.13 | 9.03 | 14.33 | 9.16 | -- | -- | 75.32 | 66.82 | -- | 12.75 | 0.00 | -- | 362.39 | -- | 167.68 | -- | -- | -- |
| Octopus Aim VCT 2 PLC | -13.61m | -15.71m | 86.31m | 0.00 | -- | 0.9816 | -- | -- | -0.0956 | -0.0956 | -0.0829 | 0.4788 | -0.145 | -- | -- | -- | -16.73 | -3.32 | -16.85 | -3.35 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 60.20 | -- | 57.19 | -- | -- | -3.04 |
| TMT Investments PLC | 5.94m | 5.09m | 87.12m | 7.00 | 17.11 | 0.5244 | -- | 14.66 | 0.2028 | 0.2028 | 0.2368 | 6.62 | 0.0358 | -- | 10.41 | 1,063,850.00 | 3.06 | 11.21 | 3.11 | 11.50 | -- | -- | 85.64 | 80.67 | -- | -- | 0.00 | -- | 109.37 | -19.60 | 107.84 | -20.02 | -- | -- |
| RM Infrastructure Income PLC | 8.44m | 3.40m | 87.13m | 0.00 | 25.64 | 0.8008 | -- | 10.33 | 0.0289 | 0.0289 | 0.0717 | 0.9254 | 0.0709 | -- | 1.26 | -- | 2.86 | 4.34 | 3.19 | 4.97 | 88.81 | 83.65 | 40.30 | 61.13 | -- | 4.39 | 0.00 | 138.36 | -3.00 | 2.67 | -36.94 | -4.62 | -- | 14.87 |
| UIL Ltd | -13.58m | -23.45m | 87.62m | 0.00 | -- | 0.5122 | -- | -- | -0.2797 | -0.2797 | -0.1619 | 2.04 | -0.0422 | -- | -- | -- | -7.29 | -1.95 | -8.99 | -2.33 | -- | -172.40 | -- | -191.31 | -- | -- | 0.396 | -- | 73.30 | -- | 67.58 | -- | -- | 1.30 |
| Crown Place VCT Plc | 4.18m | 2.11m | 87.88m | 0.00 | 36.58 | 0.9315 | -- | 21.04 | 0.0079 | 0.0079 | 0.0149 | 0.3103 | 0.0482 | -- | 2.40 | -- | 2.43 | 6.74 | 2.45 | 6.81 | 62.29 | 80.30 | 50.51 | 72.48 | -- | -- | 0.00 | 79.11 | -33.94 | -10.81 | -42.38 | -17.26 | -- | -4.13 |
| Global Opportunities Trust PLC | 2.76m | 1.73m | 89.13m | 0.00 | 51.58 | 0.8376 | -- | 32.33 | 0.0591 | 0.0591 | 0.0944 | 3.64 | 0.0259 | -- | 7.02 | -- | 1.62 | 4.45 | 1.63 | 4.46 | 93.33 | 90.46 | 62.68 | 79.60 | -- | -- | 0.00 | 39.55 | -82.42 | -- | -88.23 | -- | -- | -1.89 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 31 Oct 2023 | 5.53m | 14.00% |
| Janus Henderson Investors UK Ltd.as of 31 Oct 2023 | 2.01m | 5.10% |
| Schroder & Co Bank AG (Private Banking)as of 31 Oct 2023 | 1.97m | 5.00% |
| Saba Capital Management LPas of 21 Mar 2024 | 1.95m | 4.93% |
| JPMorgan Securities Plc (Market-Maker)as of 01 Mar 2024 | 990.00k | 2.51% |
| Quilter Cheviot Ltd.as of 01 Mar 2024 | 885.00k | 2.24% |
| Soci�t� G�n�rale Gestion SAas of 01 Mar 2024 | 870.00k | 2.20% |
| Columbia Threadneedle Asset Managers Ltd.as of 01 Mar 2024 | 835.00k | 2.11% |
| Investec Wealth & Investment Ltd.as of 01 Mar 2024 | 475.00k | 1.20% |
| Jupiter Asset Management Ltd.as of 01 Mar 2024 | 432.69k | 1.10% |
