Henderson Opportunities Trust (HOT)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 395.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 495.13p
  • 52 Week Low: 346.00p
  • Currency: UK Pounds
  • Shares Issued: 8.07m
  • DIV Yield %: 1.8%
  • Market Cap: £31.90m
  • 1 Year Change: £-0.77
  • 1 Year % Change: -16.36%

HOT Overview

Henderson Opportunities Trust is in the equity investment instruments sector and is currently trading at 395.50p per share. In the last year Henderson Opportunities Trust's share price has ranged from 346.00p to 495.13p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


HOT Key Data

NAV (Est.) 532.09p (24-May-2012)
Discount -25.67% (Intraday)
Gearing 115 (30-Apr-2012)
Total Assets 51.53m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE S/C FL/AIM xIC 63.00%
FTSE 250 x IC 26.00%
FTSE 100 10.00%
Cash/Cash Equiv. 1.00%

HOT Company Announcements

Net Asset Value(s) 25-May-2012 12:27 RNS
Net Asset Value(s) 24-May-2012 11:32 RNS
Net Asset Value(s) 23-May-2012 11:33 RNS

HOT ShareCast News

No recent information was found.

Latest HOT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

HOT Market Data

Currency UK Pounds
Share Price 395.50 p
1 Year Change £-0.77
1 Year % Change -16.36%
DIV Yield % 1.8%

HOT Key Facts

Structure Conventional
Launch Date 22-Jan-2007
Mangement Group Henderson Global Investors
AIC Sector UK Growth

HOT Dividends

  Latest Previous
  Final Interim
Ex-Div 08-Feb-12 24-Aug-11
Paid 29-Mar-12 23-Sep-11
Amount 5.00p 2.00p

Trades for 25-May-2012

Time Volume / Share Price
09:52 350 @ 399.93p

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