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%

Detailed Henderson Opportunities Trust Price Data

Price 395.50p Close 395.50p
Change Today 0.000p Volume 350
Percent Change n/a % Day High / Low 399.93p / 395.50p
Update Time 16:35:00 Year High / Low 495.13p / 346.00p
Bid 390.00p Last Trade Price 399.93p
Offer 401.00p Last Trade Amount 350
Open 399.93p Last Trade Time 09:52:54

Detailed Henderson Opportunities Trust Price Changes

Period Price Change Percent Change
1 week 395.50p +0.000p +n/a
1 month 431.50p -36.00p -8.34%
3 months 443.50p -48.00p -10.82%
6 months 348.50p +47.00p +13.49%
1 year 472.88p -77.38p -16.36%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 600
Ex-Marker Start 08-Feb-12 VWAP 399.93p
Ex-Marker End 29-Mar-12 Beta 0.39

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE Fledgling 4,261.20 +4.28 +0.10%

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)

 

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 Data

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

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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