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Henderson Opportunities Trust plc (HOT) ORD GBP0.05

Sell:204.00p Buy:206.00p 0 Change: No change
Market closed Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:204.00p
Buy:206.00p
Change: No change
Market closed Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:204.00p
Buy:206.00p
Change: No change
Market closed Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
206.00p
Trade high:
212.00p
Year high:
1,075.00p
Estimated NAV:
236.48
Previous close:
206.00p
Trade low:
205.76p
Year low:
187.00p
Premium/Discount:
-11.20%
Previous:
4.00p (1.90%)
Previous:
4.00p
Volume:
6,412
Dividend yield:
3.45%
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: n/a
Performance fee: No
Ongoing charge: 1.25%
Dividend yield: 3.45%
Dividend frequency: Quarterly
Total assets: £105m
Gross gearing: 12%
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 history

Five 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 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 primarily UK investments. The following investment ranges apply: Equities: 70% to 100%; Fixed Income and Cash: 0% to 30% Stock selection is not constrained by the FTSE All-Share Index and there are no limits on investment by sector or market capitalisation. Therefore, the makeup and weighting of the portfolio will differ materially from the FTSE All-Share Index.

NET ASSET VALUE (NAV)

Estimated NAV: 236.48
Latest actual NAV: 236.60
Latest actual NAV date: 22 April 2024
Premium/Discount: -11.20%
12m average Premium/Discount: -14.64%
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
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
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'.