Investment Trusts

Henderson Opportunities Trust

HOT:LSE

Henderson Opportunities Trust

  • Price (GBX)214.00
  • Today's Change-2.00 / -0.93%
  • Shares traded981.00
  • 1 Year change2.64%
  • Beta1.6307
Data delayed at least 20 minutes, as of May 03 2024 08:30 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson Opportunities Trust (Ordinary Share)+6.23%
NAVHenderson Opportunities Trust (Ordinary Share)+2.11%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

Henderson Opportunities Trust (HOT:LSE) set a new 52-week high during Thursday's trading session when it reached 220.00. Over this period, the share price is up 2.88%.
52-week range
Today
169.00Oct 27 2023220.00May 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding39.49m
Market cap84.32m GBP
Total assets106.79m GBP
Total expense ratio1.02%
High214.00
Low214.00
Previous close216.00
Average volume41.06k
YTD Change+7.32%
Beta1.6307
Diluted NAV (est)243.92
Diluted NAV (last pub)241.00
Premium/Discount-12.68%
Net Gearing+9.60%
Annual div (ADY)7.10 GBX
Annual div yield (ADY)3.33%
Div ex-dateFeb 15 2024
Div pay-dateMar 22 2024
Next div ex-dateMay 16 2024
Next div pay-dateJun 20 2024
Data delayed at least 20 minutes, as of May 03 2024 08:30 BST.
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Data Provided by LSEG
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