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Henderson Opportunities Trust Plc (HOT) Ordinary 25p

Sell:937.00p Buy:972.00p 0 Change: 17.00p (1.78%)
Market closed Prices as at close on 22 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:937.00p
Buy:972.00p
Change: 17.00p (1.78%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:937.00p
Buy:972.00p
Change: 17.00p (1.78%)
Market closed Prices as at close on 22 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
971.50p
Trade high:
971.50p
Year high:
985.00p
Estimated NAV:
1,166.70
Previous close:
954.50p
Trade low:
941.24p
Year low:
753.00p
Premium/Discount:
-18.19%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
4,870
Dividend yield:
1.96%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HEND.OPP performance chart

Premium/Discount

HEND.OPP performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.55% of Net Assets
Performance fee: Yes
Ongoing charge: 0.94%
Dividend yield: 1.96%
Dividend frequency: Annually
Total assets: £112m
Gross gearing: 120%
Market capitalisation:Market cap.: £76m
Shares in issue: 8.00 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0008536574

Recent dividends paid or declared by Henderson Opportunities Trust Plc:

Type Ex-div date Payment date Amount
Interim 17/08/2017 22/09/2017 6.00p
Final 16/02/2017 24/03/2017 13.50p
Interim 18/08/2016 23/09/2016 5.50p
Final 11/02/2016 24/03/2016 13.00p
Interim 20/08/2015 25/09/2015 5.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Henderson Opportunities Trust Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/10/2016 2.30% 1.08 19.00p
31/10/2015 2.00% 1.25 18.00p
31/10/2014 1.40% 1.21 12.50p
31/10/2013 1.30% 1.19 10.50p
31/10/2012 1.90% 1.21 9.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

To provide Shareholders with higher than average growth of capital over the medium to long term of predominantly UK companies. The Company will invest in a concentrated portfolio of shares on an unconstrained basis across the whole range of market capitalisations. The investment portfolio will be focusing on growth, recovery and special opportunities company shares which the portfolio manager believes should achieve a higher than average rate of capital growth over the medium to long term.

NET ASSET VALUE (NAV)

Estimated NAV: 1,166.70
Latest actual NAV: 1,173.20
Latest actual NAV date: 21 September 2017
Premium/Discount: -18.19%
12m average Premium/Discount: -17.86%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:07 - 22/09 16:07
22/09
Sell 120 958.63p £1,150.36
15:41 - 22/09 15:41
22/09
Buy 20 964.68p £192.94
15:16 - 22/09 15:16
22/09
Buy 25 964.68p £241.17
15:06 - 22/09 15:06
22/09
Buy 462 966.43p £4,464.91
12:35 - 22/09 12:35
22/09
Sell 3400 941.24p £32,002.16

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Consumer Cyclical 20.52%
Industrials 20.33%
Technology 20.28%
Healthcare 8.32%
Financial Services 7.89%
Consumer Defensive 5.87%
Energy 5.84%
Basic Materials 5.47%
Real Estate 3.74%
Communication Services 0.52%
Country Weight
United Kingdom 95.78%
Singapore 2.54%
Australia 0.46%

Key Dates

Launch date: 24 January 2007
Financial year end: October
Next AGM: March 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.