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Henderson Opportunities

data as at: 07/08/2020
Company website
ObjectiveTo achieve capital growth in excess of the FTSE All-Share Index from a portfolio of UK investments.
Management groupJanus Henderson Investors
AIC sectorUK All Companies
Launch date24/01/2007
Financial year endOctober
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
20/08/20206.500IncomeNo2020
21/05/20206.500IncomeNo2020
20/02/202019.000IncomeNo2019
15/08/20197.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.703.42

Trading information

ISINTIDMTraded currency
GB0008536574HOTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total4,124223,1292,711,26413,415,712
AverageN/A10,62510,71610,506

Traded values (m)

Yesterday1 month1 year5 years
Total0.041.8623.42121.96
AverageN/A0.090.090.10

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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