Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Opportunities Trust (Ordinary Share) | +18.88% |
NAV | Henderson Opportunities Trust (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 39.49m |
---|---|
Market cap | 86.88m GBP |
Total assets | 98.15m GBP |
Total expense ratio | 1.02% |
High | 220.00 |
Low | 216.00 |
Previous close | 220.00 |
Average volume | 39.30k |
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YTD Change | +8.32% |
Beta | 1.6541 |
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-date | Nov 14 2024 |
Div pay-date | Dec 13 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 12:46 GMT.
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