Henderson Opportunities Ord (LSE:HOT) - Overview

Investment Trust Report

Henderson Opportunities Trust HOT

Closing Price
GBX762.50

1 Day Change
10.64|1.38%

As of 07/12/2016

Last Close762.50
52-Wk Range676.50 - 903.75
Tot Assets Mil91.12
Mkt Cap Mil61.01
Yield %2.43
Estimated Nav991.26
Discount % %-23.08
12M Avg Disc %-15.80
Last Actual NAV988.90
Last NAV Date05/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets91.121m
Net Assets79.310m
Market Capitalisation61.008m
Gross Gearing116%
Net Gearing115%
Average Daily Shares Traded (1 Yr)0.013m
Average Daily Value Traded (1 Yr)0.105m
Ongoing Charge (2015)1.02%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008536574
Launch Date24 Jan 2007
Financial Year EndOct 2017
Next AGMMar 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price762.50903.75676.50
NAV*991.261,019.60832.50
Discount/Premium-23.08-5.60-23.21
Category Discount---
Z-Statistics (1Yr)-1.84  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price-2.28 
NAV2.28
Cat Price3.05
Cat NAV2.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.500018/08/20162016
Income13.000011/02/20162015
Income5.000020/08/20152015
Income8.800019/02/20152014
Income3.700020/08/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
15/11/2016PurchaseMr. Peter Jones790.582,50019,765.00
12/01/2016PurchaseMr. Peter Jones806.831,50012,102.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share8.001m

Investment Objective

To achieve capital growth from investment in a portfolio of UK companies.
Managers
Colin Hughes24/01/2007
James H Henderson24/01/2007

Directors

Frances Daley, Christopher Hills, Peter Jones, Malcolm (Max) R King, Peter N J May
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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