Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Opportunities Trust (Ordinary Share) | +17.02% |
NAV | Henderson Opportunities Trust (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.92% |
Events & Activity
- HOT:LSE price rises above 200-day moving average to 215.00 at 08:00 BST
- HOT:LSE price moved over -3.70% to 208.00
- HOT:LSE price falls below 200-day moving average to 208.00 at 07:17 BST
- HOT:LSE trading volume exceeds daily average by +38.52%
- HOT:LSE price rises above 15-day moving average to 215.00 at 08:00 BST
- HOT:LSE price falls below 15-day moving average to 208.00 at 07:17 BST
Key statistics
On Friday, Henderson Opportunities Trust (HOT:LSE) closed at 219.00, -7.98% 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 | 84.71m GBP |
Total assets | 103.64m GBP |
Total expense ratio | 1.02% |
High | 219.00 |
Low | 217.00 |
Previous close | 219.00 |
Average volume | 29.70k |
---|---|
YTD Change | +9.83% |
Beta | 1.6526 |
Diluted NAV (est) | 242.21 |
Diluted NAV (last pub) | 239.10 |
Premium/Discount | -9.58% |
Net Gearing | +6.47% |
Annual div (ADY) | 7.10 GBX |
---|---|
Annual div yield (ADY) | 3.24% |
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 Sep 27 2024 16:35 BST.
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