Investment Trusts

Henderson Opportunities Trust

HOT:LSE

Henderson Opportunities Trust

Actions
  • Price (GBX)216.00
  • Today's Change-4.00 / -1.82%
  • Shares traded47.43k
  • 1 Year change+14.41%
  • Beta1.6541
Data delayed at least 15 minutes, as of Nov 22 2024 12:46 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Opportunities Trust (Ordinary Share)+18.88%
NAVHenderson Opportunities Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+14.65%

Events & Activity

  • HOT:LSE price moved over +1.61% to 219.99
  • HOT:LSE price falls below 15-day moving average to 216.28 at 06:36 GMT
  • HOT:LSE price falls below 15-day moving average to 215.45 at 05:09 GMT
  • HOT:LSE price falls below 15-day moving average to 214.75 at 03:20 GMT
  • HOT:LSE price falls below 15-day moving average to 214.12 at 06:00 GMT

Key statistics

On Friday, Henderson Opportunities Trust (HOT:LSE) closed at 216.00, -9.24% below its 52-week high of 238.00, set on Jun 07, 2024.
52-week range
Today
184.00Nov 23 2023238.00Jun 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding39.49m
Market cap86.88m GBP
Total assets98.15m GBP
Total expense ratio1.02%
High220.00
Low216.00
Previous close220.00
Average volume39.30k
YTD Change+8.32%
Beta1.6541
Diluted NAV (est)233.02
Diluted NAV (last pub)230.10
Premium/Discount-7.17%
Net Gearing+5.78%
Annual div (ADY)7.10
GBX
Annual div yield (ADY)3.23%
Div ex-dateNov 14 2024
Div pay-dateDec 13 2024
Data delayed at least 15 minutes, as of Nov 22 2024 12:46 GMT.
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Data Provided by LSEG
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