Investment Trusts

Henderson Opportunities Trust

HOT:LSE

Henderson Opportunities Trust

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  • Price (GBX)226.50
  • Today's Change2.00 / 0.89%
  • Shares traded32.06k
  • 1 Year change+8.89%
  • Beta1.6311
Data delayed at least 20 minutes, as of May 22 2024 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Opportunities Trust (Ordinary Share)+12.09%
NAVHenderson Opportunities Trust (Ordinary Share)+10.24%
Morningstar's BenchmarkFTSE AllSh TR GBP+12.66%

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
Today
169.00Oct 27 2023227.25May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding39.49m
Market cap88.66m GBP
Total assets113.38m GBP
Total expense ratio1.02%
High227.00
Low223.00
Previous close224.50
Average volume42.42k
YTD Change+13.59%
Beta1.6311
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-dateMay 16 2024
Div pay-dateJun 20 2024
Data delayed at least 20 minutes, as of May 22 2024 16:29 BST.
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Data Provided by LSEG
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