Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Opportunities Trust (Ordinary Share) | +21.69% |
NAV | Henderson Opportunities Trust (Ordinary Share) | +10.03% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.45% |
- Net Asset Value(s)
- Half-year Report
- Monthly Factsheet as at 31 May 2024
- Monthly Factsheet as at 30 April 2024
- 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
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Key statistics
As of last trade Henderson Opportunities Trust (HOT:LSE) traded at 212.50, -10.72% below its 52-week high of 238.00, set on Jun 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 39.49m |
---|---|
Market cap | 85.70m GBP |
Total assets | 106.59m GBP |
Total expense ratio | 1.02% |
High | 214.00 |
Low | 212.50 |
Previous close | 215.00 |
Average volume | 169.48k |
---|---|
YTD Change | +6.57% |
Beta | 1.6745 |
Diluted NAV (est) | 243.57 |
Diluted NAV (last pub) | 242.40 |
Premium/Discount | -11.73% |
Net Gearing | +10.28% |
Annual div (ADY) | 7.10 GBX |
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Annual div yield (ADY) | 3.30% |
Div ex-date | May 16 2024 |
Div pay-date | Jun 20 2024 |
Next div ex-date | Aug 15 2024 |
Next div pay-date | Sep 20 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 15:27 BST.
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