Investment Trusts

Henderson Opportunities Trust

HOT:LSE

Henderson Opportunities Trust

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  • Price (GBX)212.50
  • Today's Change-2.51 / -1.17%
  • Shares traded53.15k
  • 1 Year change+15.11%
  • Beta1.6745
Data delayed at least 20 minutes, as of Jul 04 2024 15:27 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Opportunities Trust (Ordinary Share)+21.69%
NAVHenderson Opportunities Trust (Ordinary Share)+10.03%
Morningstar's BenchmarkFTSE AllSh TR GBP+12.45%

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
Today
169.00Oct 27 2023238.00Jun 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding39.49m
Market cap85.70m GBP
Total assets106.59m GBP
Total expense ratio1.02%
High214.00
Low212.50
Previous close215.00
Average volume169.48k
YTD Change+6.57%
Beta1.6745
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
Annual div yield (ADY)3.30%
Div ex-dateMay 16 2024
Div pay-dateJun 20 2024
Next div ex-dateAug 15 2024
Next div pay-dateSep 20 2024
Data delayed at least 20 minutes, as of Jul 04 2024 15:27 BST.
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Data Provided by LSEG
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