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) | -1.80% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +4.00% |
Key statistics
On Friday, Henderson Opportunities Trust (HOT:LSE) closed at 207.00, -4.61% 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 | 103.94m GBP |
Total expense ratio | 1.02% |
High | 204.00 |
Low | 204.00 |
Previous close | 205.00 |
Average volume | 62.02k |
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YTD Change | +3.81% |
Beta | 1.6086 |
Diluted NAV (est) | 233.60 |
Diluted NAV (last pub) | 234.00 |
Premium/Discount | -12.67% |
Net Gearing | +9.89% |
Annual div (ADY) | 7.10 GBX |
---|---|
Annual div yield (ADY) | 3.43% |
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 19 2024 16:10 BST.
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