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Henderson Opportunities Trust Plc (HOT) Ordinary 25p

Sell:1,025.00p Buy:1,055.00p 0 Change: 10.00p (0.96%)
Market closed Prices as at close on 3 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,025.00p
Buy:1,055.00p
Change: 10.00p (0.96%)
Market closed Prices as at close on 3 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,025.00p
Buy:1,055.00p
Change: 10.00p (0.96%)
Market closed Prices as at close on 3 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
1,050.00p
Trade high:
1,050.00p
Year high:
1,130.00p
Estimated NAV:
1,221.21
Previous close:
1,040.00p
Trade low:
1,028.15p
Year low:
526.00p
Premium/Discount:
-13.41%
Previous:
17.50p (1.65%)
Previous:
17.50p
Volume:
6,186
Dividend yield:
2.48%
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: 0.91%
Dividend yield: 2.48%
Dividend frequency: Quarterly
Total assets: £111m
Gross gearing: 114%
Market capitalisation:Market cap.: £84m
Shares in issue: 7.90 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
3rd interim * 19/11/2020 18/12/2020 6.50p
2nd interim 20/08/2020 25/09/2020 6.50p
1st interim 21/05/2020 26/06/2020 6.50p
Final 20/02/2020 27/03/2020 19.00p
Interim 15/08/2019 20/09/2019 7.00p

* Dividend has not yet been paid but has been declared by Henderson Opportunities Trust Plc.

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
31/10/2019 2.80% 1.15 26.00p
31/10/2018 2.10% 0.96 21.00p
31/10/2017 1.90% 1.09 20.00p
31/10/2016 2.30% 1.08 19.00p
31/10/2015 2.00% 1.25 18.00p

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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Important Documents



Objective

The company aims to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of UK investments. The company will invest in a portfolio of 70 to 100 investments 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: 1,221.21
Latest actual NAV: 1,225.10
Latest actual NAV date: 1 December 2020
Premium/Discount: -13.41%
12m average Premium/Discount: -17.50%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Technology 30.01%
Industrials 22.62%
Financial Services 15.27%
Consumer Cyclical 11.45%
Basic Materials 10.65%
Energy 6.27%
Communication Services 5.52%
Healthcare 5.47%
Real Estate 2.60%
Consumer Defensive 2.02%
Country Weight
United Kingdom 106.53%
United States 3.71%
Singapore 1.83%
Spain 1.07%
Australia 0.58%

Key Dates

Launch date: 24 January 2007
Financial year end: October
Next AGM: March 2021
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.

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'.