Henderson Opportunities
Data as at: 25/02/2021
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.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
133.86 | 1,332.50 | 1,320.00 | 1,345.00 | 1,490.54 | Mar, Jun, Sep, Dec | -10.6 | 14 | 8.4 | 2.0 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
18/02/2021 | 7.500 | Income | No | 2020 |
19/11/2020 | 6.500 | Income | No | 2020 |
20/08/2020 | 6.500 | Income | No | 2020 |
21/05/2020 | 6.500 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.89 | 1.91 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0008536574 | HOT | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 23,242 | 445,195 | 3,525,048 | 13,967,092 |
Average | N/A | 20,550 | 13,897 | 10,986 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.31 | 5.90 | 33.80 | 131.07 |
Average | N/A | 0.27 | 0.13 | 0.10 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.