Investment Trusts

Henderson Opportunities Trust

HOT:LSE

Henderson Opportunities Trust

  • Price (GBX)218.00
  • Today's Change0.00 / 0.00%
  • Shares traded9.58k
  • 1 Year change4.81%
  • Beta1.6304
Data delayed at least 20 minutes, as of May 08 2024 12:01 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceHenderson Opportunities Trust (Ordinary Share)+7.57%
NAVHenderson Opportunities Trust (Ordinary Share)+3.63%
Morningstar's BenchmarkFTSE AllSh TR GBP+9.46%

Key statistics

Henderson Opportunities Trust (HOT:LSE) set a new 52-week high during today's trading session when it reached 222.00. Over this period, the share price is up 3.32%.
52-week range
Today
169.00Oct 27 2023222.00May 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding39.49m
Market cap85.10m GBP
Total assets108.23m GBP
Total expense ratio1.02%
High222.00
Low218.00
Previous close218.00
Average volume46.45k
YTD Change+9.33%
Beta1.6304
Diluted NAV (est)246.52
Diluted NAV (last pub)244.10
Premium/Discount-12.76%
Net Gearing+9.45%
Annual div (ADY)7.10 GBX
Annual div yield (ADY)3.26%
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 08 2024 12:01 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.