Investment Trusts

Henderson Opportunities Trust

HOT:LSE

Henderson Opportunities Trust

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  • Price (GBX)217.00
  • Today's Change2.50 / 1.17%
  • Shares traded21.55k
  • 1 Year change+13.61%
  • Beta1.6542
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Opportunities Trust (Ordinary Share)+17.44%
NAVHenderson Opportunities Trust (Ordinary Share)+9.90%
Morningstar's BenchmarkFTSE AllSh TR GBP+13.38%

Key statistics

On Friday, Henderson Opportunities Trust (HOT:LSE) closed at 217.00, -8.82% 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 cap84.71m GBP
Total assets104.37m GBP
Total expense ratio1.02%
High217.00
Low210.00
Previous close214.50
Average volume39.85k
YTD Change+8.83%
Beta1.6542
Diluted NAV (est)240.50
Diluted NAV (last pub)240.50
Premium/Discount-9.77%
Net Gearing+6.42%
Annual div (ADY)7.10
GBX
Annual div yield (ADY)3.31%
Div ex-dateAug 15 2024
Div pay-dateSep 20 2024
Next div ex-dateNov 14 2024
Next div pay-dateDec 13 2024
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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Data Provided by LSEG
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