Investment Trusts

Henderson Opportunities Trust

HOT:LSE

Henderson Opportunities Trust

Actions
  • Price (GBX)969.46
  • Today's Change-1.54 / -0.16%
  • Shares traded8.66k
  • 1 Year change-13.83%
  • Beta0.7458
Data delayed at least 20 minutes, as of Jul 19 2019 11:25 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Opportunities (Ordinary Share)-11.60%
NAVHenderson Opportunities (Ordinary Share)-8.40%
Morningstar's BenchmarkFTSE All-Share Index+0.95%

Key statistics

As of last trade Henderson Opportunities Trust (HOT:LSE) traded at 969.46, 9.64% above its 52-week low of 884.20, set on Dec 20, 2018.
52-week range
Today
884.20Dec 20 20181,130.00Aug 06 2018
Markit short selling activity
Low
Med
High
Shares outstanding7.90m
Market cap76.20m GBP
Total assets104.90m GBP
Total expense ratio0.83%
High969.46
Low964.00
Previous close971.00
Average volume6.07k
YTD Change+5.72%
Beta0.7458%
Diluted NAV (est)1,188.94
Diluted NAV (last pub)1,200.60
Premium/Discount-17.86%
Gearing+14.00%
Annual div (ADY)21.50
GBX
Annual div yield (ADY)2.21%
Div ex-dateFeb 14 2019
Div pay-dateMar 22 2019
Next div ex-dateAug 15 2019
Next div pay-dateSep 20 2019
Data delayed at least 20 minutes, as of Jul 19 2019 11:25 BST.
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