Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Opportunities Trust (Ordinary Share) | -0.32% |
NAV | Henderson Opportunities Trust (Ordinary Share) | -2.39% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.57% |
Key statistics
As of last trade Henderson Opportunities Trust (HOT:LSE) traded at 205.00, -5.53% below its 52-week high of 217.00, set on May 19, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 39.49m |
---|---|
Market cap | 80.96m GBP |
Total assets | 103.71m GBP |
Total expense ratio | 1.02% |
High | 212.00 |
Low | 210.00 |
Previous close | 205.00 |
Average volume | 66.77k |
---|---|
YTD Change | +2.81% |
Beta | 1.6093 |
Diluted NAV (est) | 235.14 |
Diluted NAV (last pub) | 232.70 |
Premium/Discount | -10.69% |
Net Gearing | +9.91% |
Annual div (ADY) | 7.10 GBX |
---|---|
Annual div yield (ADY) | 3.46% |
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 Apr 18 2024 13:29 BST.
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