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

Investment Trust Report

Henderson Opportunities Trust HOT

Closing Price
GBX1,080.00

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close1,080.00
52-Wk Range-
Tot Assets Mil117.67
Mkt Cap Mil86.41
Yield %1.85
Estimated Nav1,289.00
Discount % %-16.32
12M Avg Disc %-17.34
Last Actual NAV1,289.00
Last NAV Date24/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets117.672m
Net Assets103.131m
Market Capitalisation86.411m
Gross Gearing114%
Net Gearing114%
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.095m
Ongoing Charge (2017)0.86%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008536574
Launch Date24 Jan 2007
Financial Year EndOct 2018
Next AGMMar 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Price1,080.001,105.00895.00
NAV*1,289.001,316.401,104.50
Discount/Premium-16.32-13.40-21.25
Category Discount---
Z-Statistics (1Yr)0.48  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Price5.88 
NAV5.25
Cat Price3.92
Cat NAV2.03
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income14.000015/02/20182017
Income6.000017/08/20172017
Income13.500016/02/20172016
Income5.500018/08/20162016
Income13.000011/02/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
30/01/2018PurchaseMr. Peter A. Jones1,099.107508,243.00
07/12/2017PurchaseMr. Peter A. Jones1,046.521,25013,082.00
19/06/2017PurchaseMr. Peter A. Jones916.801,0009,168.00
19/06/2017PurchaseMr. Peter A. Jones916.801,0009,168.00

Morningstar Rating™

1 Star

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

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

Investment Objective

To achieve capital growth in excess of the FTSE All-Share Index from a portfolio of UK investments.
Managers
Colin Hughes24/01/2007
James H Henderson24/01/2007

Directors

Frances Daley, Chris Hills, Peter Jones, Malcolm King
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.
© Copyright 2018 Morningstar. All rights reserved.