Investment Trusts

Henderson Opportunities Trust

HOT:LSE

Henderson Opportunities Trust

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  • Price (GBX)229.60
  • Today's Change-1.40 / -0.61%
  • Shares traded7.04k
  • 1 Year change+11.73%
  • Beta1.6400
Data delayed at least 20 minutes, as of May 29 2024 10:44 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Opportunities Trust (Ordinary Share)+13.20%
NAVHenderson Opportunities Trust (Ordinary Share)+12.58%
Morningstar's BenchmarkFTSE AllSh TR GBP+13.53%

Key statistics

Henderson Opportunities Trust (HOT:LSE) set a new 52-week high during Tuesday's trading session when it reached 235.00. Over this period, the share price is up 9.86%.
52-week range
Today
169.00Oct 27 2023235.00May 28 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding39.49m
Market cap88.86m GBP
Total assets113.78m GBP
Total expense ratio1.02%
High235.00
Low224.00
Previous close231.00
Average volume41.70k
YTD Change+15.15%
Beta1.6400
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-dateMay 16 2024
Div pay-dateJun 20 2024
Data delayed at least 20 minutes, as of May 29 2024 10:44 BST.
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Data Provided by LSEG
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