Henderson Opportunities Trust plc (HOT) ORD GBP0.05
1.00p
(0.49%)
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1.00p
(0.49%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.49%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
206.00p
209.60p
1,075.00p
237.28
206.00p
204.25p
187.00p
-11.50%
4.00p (1.90%) Previous:
4.00p
12,655
3.45%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.25% |
| Dividend yield: | 3.45% |
| Dividend frequency: | Quarterly |
| Total assets: | £105m |
| Gross gearing: | 11% |
| Market capitalisation:Market cap.: | £83m |
| Shares in issue: | 39.49 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BSHRGN41 |
Recent dividends paid or declared by Henderson Opportunities Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 1st interim * | 16/05/2024 | 20/06/2024 | 7.50p |
| Final | 15/02/2024 | 22/03/2024 | 13.00p |
| 3rd interim | 16/11/2023 | 15/12/2023 | 7.50p |
| 2nd interim | 17/08/2023 | 22/09/2023 | 7.50p |
| 1st interim | 18/05/2023 | 23/06/2023 | 7.50p |
* 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 historyFive years' total annual Henderson Opportunities Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/10/2023 | 4.10% | 0.94 | 69.50p |
| 30/10/2022 | 3.30% | 1.20 | 27.50p |
| 30/10/2021 | 2.00% | 0.90 | n/a |
| 31/10/2020 | 3.10% | 0.47 | 27.00p |
| 31/10/2019 | 2.80% | 1.15 | 26.00p |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 237.28 |
|---|---|
| Latest actual NAV: | 237.10 |
| Latest actual NAV date: | 15 April 2024 |
| Premium/Discount: | -11.50% |
| 12m average Premium/Discount: | -14.68% |
| 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.
| Security | Weight |
|---|---|
| Barclays plc Ordinary 25p | 4.45% |
| Rolls Royce Holdings Plc Ordinary 20p | 4.42% |
| Boku Inc Ordinary Shares | 3.74% |
| Next 15 Group plc Ord 2.5p | 3.48% |
| Springfield Properties plc ORD GBP0.125 | 3.06% |
| HSBC Holdings plc Ordinary USD0.50 | 2.92% |
| Standard Chartered plc Ordinary US$0.50 | 2.84% |
| Rio Tinto plc Ordinary 10p | 2.81% |
| Sector | Weight |
|---|---|
| Industrials | 25.81% |
| Financial Services | 21.91% |
| Technology | 14.86% |
| Consumer Cyclical | 13.17% |
| Basic Materials | 11.18% |
| Energy | 6.58% |
| Communication Services | 6.00% |
| Healthcare | 3.93% |
| Real Estate | 3.24% |
| Consumer Defensive | 2.08% |
| Country | Weight |
|---|---|
| United Kingdom | 107.84% |
| Singapore | 0.57% |
| Australia | 0.40% |
Key Dates
| Launch date: | 24 January 2007 |
|---|---|
| Financial year end: | October |
| Next AGM: | March 2025 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.