Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Opportunities Trust (Ordinary Share) | +13.20% |
NAV | Henderson Opportunities Trust (Ordinary Share) | +12.58% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.53% |
- Net Asset Value(s)
- Monthly Factsheet as at 30 April 2024
- Compliance with Market Abuse Regulation
- 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
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 39.49m |
---|---|
Market cap | 88.86m GBP |
Total assets | 113.78m GBP |
Total expense ratio | 1.02% |
High | 235.00 |
Low | 224.00 |
Previous close | 231.00 |
Average volume | 41.70k |
---|---|
YTD Change | +15.15% |
Beta | 1.6400 |
Diluted NAV (est) | 259.54 |
Diluted NAV (last pub) | 257.80 |
Premium/Discount | -12.92% |
Net Gearing | +8.58% |
Annual div (ADY) | 7.10 GBX |
---|---|
Annual div yield (ADY) | 3.16% |
Div ex-date | May 16 2024 |
Div pay-date | Jun 20 2024 |
Data delayed at least 20 minutes, as of May 29 2024 10:44 BST.
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