Investment Trusts

Henderson Opportunities Trust

HOT:LSE

Henderson Opportunities Trust

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  • Price (GBX)205.00
  • Today's Change0.00 / 0.00%
  • Shares traded15.91k
  • 1 Year change-3.98%
  • Beta1.6093
Data delayed at least 20 minutes, as of Apr 18 2024 13:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Opportunities Trust (Ordinary Share)-0.32%
NAVHenderson Opportunities Trust (Ordinary Share)-2.39%
Morningstar's BenchmarkFTSE 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
Today
169.00Oct 27 2023217.00May 19 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding39.49m
Market cap80.96m GBP
Total assets103.71m GBP
Total expense ratio1.02%
High212.00
Low210.00
Previous close205.00
Average volume66.77k
YTD Change+2.81%
Beta1.6093
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-dateFeb 15 2024
Div pay-dateMar 22 2024
Next div ex-dateMay 16 2024
Next div pay-dateJun 20 2024
Data delayed at least 20 minutes, as of Apr 18 2024 13:29 BST.
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Data Provided by LSEG
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