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Henderson Opportunities Trust PLC (HOT)

ORD 5P
Sell: 204p|Buy: 210p|Change: 1.00 (-0.48%)

Open 

208p


Previous close 

208p


Trade high 

208p


Estimated NAV 

235.89


Year high 

217.00p


Year low 

169.00p


Premium / Discount 

-11.75%


Market capitalisation 

£81.75 mn


Volume 

80,412


Dividend yield 

3.04%


Ongoing charge 

1.02%


ISIN 

GB00BSHRGN41


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date16/02/202417/05/2024
Ex-dividend date15/02/202416/05/2024
Payment date22/03/202420/06/2024
Amount2.60p1.50p

Net asset value (NAV)

Estimated NAV235.89
Latest actual NAV235.90
Latest actual NAV date26 March 2024
12m average premium/discount-15.03%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.48
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202403:48:03205.92,4425,028.08
28/03/202403:44:27205.4913,2716,721.61
28/03/202403:43:36205.948.24
28/03/202403:41:48205.94082.36
28/03/202403:30:54204.00611,75023,970.71

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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