Investment Trusts

Henderson Opportunities Trust

HOT:LSE

Henderson Opportunities Trust

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  • Price (GBX)208.50
  • Today's Change-0.50 / -0.24%
  • Shares traded1.06k
  • 1 Year change+9.74%
  • Beta1.6564
Data delayed at least 20 minutes, as of Sep 18 2024 11:52 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Opportunities Trust (Ordinary Share)+13.43%
NAVHenderson Opportunities Trust (Ordinary Share)+9.29%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Wednesday, Henderson Opportunities Trust (HOT:LSE) closed at 208.50, -12.39% 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 cap82.54m GBP
Total assets103.62m GBP
Total expense ratio1.02%
High209.00
Low208.50
Previous close209.00
Average volume46.10k
YTD Change+4.56%
Beta1.6564
Diluted NAV (est)240.18
Diluted NAV (last pub)240.60
Premium/Discount-13.61%
Net Gearing+6.47%
Annual div (ADY)7.10
GBX
Annual div yield (ADY)3.40%
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 18 2024 11:52 BST.
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Data Provided by LSEG
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