Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Opportunities Trust (Ordinary Share) | +22.54% |
NAV | Henderson Opportunities Trust (Ordinary Share) | +7.74% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.06% |
- Net Asset Value(s)
- 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
- Dividend Declaration
- Total Voting Rights
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Key statistics
On Friday, Henderson Opportunities Trust (HOT:LSE) closed at 225.00, -5.46% 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 | 90.04m GBP |
Total assets | 108.58m GBP |
Total expense ratio | 1.02% |
High | 234.00 |
Low | 224.00 |
Previous close | 228.00 |
Average volume | 60.42k |
---|---|
YTD Change | +12.84% |
Beta | 1.6611 |
Diluted NAV (est) | 244.12 |
Diluted NAV (last pub) | 250.50 |
Premium/Discount | -7.83% |
Net Gearing | +10.07% |
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 Jun 14 2024 16:35 BST.
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