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


Investment Trust Report

Henderson Opportunities Trust HOT

Last Price
GBX1,175.00

Day Change
-10.00|-0.84%

As of 24/05/2022
15:38:49 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,185.00
Day Range1,141.71 - 1,176.40
52-Wk Range1,044.13 - 1,620.00
Mkt Cap Mil93.60
Yield %2.32
Estimated Nav1,417.31
Discount %-16.39
12M Avg Disc %-13.02
Last Actual NAV1,399.20
Last NAV Date20/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets131.436m
Net Assets111.944m
Market Capitalisation93.596m
Gross Gearing17%
Net Gearing16%
Average Daily Shares Traded (1 Yr)0.012m
Average Daily Value Traded (1 Yr)0.158m
Ongoing Charge (2021)0.87%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008536574
Launch Date24 Jan 2007
Financial Year EndOct 2022
Next AGMMar 2023
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/05/20221 Yr High1 Yr Low
Price1,185.001,570.001,100.00
NAV*1,417.311,676.301,359.60
Discount/Premium-16.39-0.13-20.54
Category Discount---
Z-Statistics (1Yr)-0.90  

Total Returns (GBP) 23/05/2022

 Chg (%)  
More ...
Price-5.19 
NAV-4.50
Cat Price-8.89
Cat NAV-6.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.000019/05/20222022
Income8.000017/02/20222021
Income6.500018/11/20212021
Income6.500019/08/20212021
Income6.500020/05/20212021

Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share7.898m

Investment 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.
Managers
James Henderson24/01/2007
Laura Foll31/10/2018

Directors

Wendy Colquhoun, Davina Curling, Frances Daley, Harry Morgan
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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