Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Opportunities Trust (Ordinary Share) | +12.37% |
NAV | Henderson Opportunities Trust (Ordinary Share) | +8.63% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.49% |
Key statistics
On Monday, Henderson Opportunities Trust (HOT:LSE) closed at 209.00, -12.18% 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 | 81.75m GBP |
Total assets | 101.90m GBP |
Total expense ratio | 1.02% |
High | 209.00 |
Low | 207.00 |
Previous close | 210.00 |
Average volume | 33.71k |
---|---|
YTD Change | +4.81% |
Beta | 1.6557 |
Diluted NAV (est) | 240.64 |
Diluted NAV (last pub) | 239.10 |
Premium/Discount | -12.73% |
Net Gearing | +5.23% |
Annual div (ADY) | 7.10 GBX |
---|---|
Annual div yield (ADY) | 3.38% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 20 2024 |
Next div ex-date | Nov 14 2024 |
Next div pay-date | Dec 13 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 16:35 BST.
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