Henderson Opportunities Ord (LSE:HOT) - Investment trust price - Overview

Investment Trust Report

Henderson Opportunities Trust HOT

Closing Price
GBX919.50

1 Day Change
14.73|1.60%

As of 27/07/2017

Last Close919.50
52-Wk Range735.00 - 975.50
Tot Assets Mil102.23
Mkt Cap Mil73.35
Yield %2.13
Estimated Nav1,142.68
Discount % %-19.53
12M Avg Disc %-17.68
Last Actual NAV1,136.90
Last NAV Date26/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets102.232m
Net Assets91.424m
Market Capitalisation73.349m
Gross Gearing117%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.016m
Average Daily Value Traded (1 Yr)0.140m
Ongoing Charge (2016)0.94%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008536574
Launch Date24 Jan 2007
Financial Year EndOct 2017
Next AGMMar 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 27/07/20171 Yr High1 Yr Low
Price919.50975.50735.00
NAV*1,142.681,166.00932.70
Discount/Premium-19.53-10.23-23.21
Category Discount-9.17-7.60-11.35
Z-Statistics (1Yr)-0.70  

Total Returns (GBP) 27/07/2017

 Chg (%)  
More ...
Price0.58 
NAV2.34
Cat Price2.98
Cat NAV1.89
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.000017/08/20172017
Income13.500016/02/20172016
Income5.500018/08/20162016
Income13.000011/02/20162015
Income5.000020/08/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
19/06/2017PurchaseMr. Peter Jones916.801,0009,168.00
19/06/2017PurchaseMr. Peter Jones916.801,0009,168.00
15/11/2016PurchaseMr. Peter Jones790.582,50019,765.00

Morningstar Rating™

2 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 predominantly UK listed companies.
Managers
Colin Hughes24/01/2007
James H Henderson24/01/2007

Directors

Frances Daley, Christopher Hills, Peter Jones, Malcolm King, Peter 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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