Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Opportunities Trust (Ordinary Share) | +12.09% |
NAV | Henderson Opportunities Trust (Ordinary Share) | +10.24% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.66% |
- Monthly Factsheet as at 30 April 2024
- Net Asset Value(s)
- 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
More ▼
Key statistics
On Wednesday, Henderson Opportunities Trust (HOT:LSE) closed at 226.50, -0.33% below its 52-week high of 227.25, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 39.49m |
---|---|
Market cap | 88.66m GBP |
Total assets | 113.38m GBP |
Total expense ratio | 1.02% |
High | 227.00 |
Low | 223.00 |
Previous close | 224.50 |
Average volume | 42.42k |
---|---|
YTD Change | +13.59% |
Beta | 1.6311 |
Diluted NAV (est) | 258.58 |
Diluted NAV (last pub) | 257.50 |
Premium/Discount | -12.21% |
Net Gearing | +8.62% |
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 22 2024 16:29 BST.
More ▼