Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Opportunities Trust (Ordinary Share) | +22.02% |
NAV | Henderson Opportunities Trust (Ordinary Share) | +11.30% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Wednesday, Henderson Opportunities Trust (HOT:LSE) closed at 213.00, -10.50% 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 | 86.88m GBP |
Total assets | 103.97m GBP |
Total expense ratio | 1.02% |
High | 219.00 |
Low | 213.00 |
Previous close | 220.00 |
Average volume | 42.94k |
---|---|
YTD Change | +6.82% |
Beta | 1.6569 |
Diluted NAV (est) | -- |
Diluted NAV (last pub) | 239.30 |
Premium/Discount | -- |
Net Gearing | +6.68% |
Annual div (ADY) | 7.10 GBX |
---|---|
Annual div yield (ADY) | 3.23% |
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 15 minutes, as of Oct 09 2024 08:59 BST.
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