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
As of last trade Henderson Opportunities Trust (HOT:LSE) traded at 215.00, -9.66% 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 | 215.00 |
| Previous close | 219.00 |
| Average volume | 28.93k |
|---|---|
| YTD Change | +7.82% |
| 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 30 2024 08:09 BST.
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