Objective
To achieve capital growth in excess of the FTSE All-Share Index from a portfolio of primarily UK investments.
Management group
Janus Henderson Investors
Launch date
24/01/2007
Domicile
United Kingdom
Fund manager
Laura Foll, James Henderson
Dividend frequency
Quarterly
Wind-up provisions
The next continuation vote will be tabled in the 2023 AGM and every three years thereafter.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
131.44 93.60 1,185.00 1,417.31 Mar, Jun, Sep, Dec -16.39 16 2.32 0.87 (31/10/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
19/05/2022 24/06/2022 7.000 Income No 2022
17/02/2022 25/03/2022 8.000 Income No 2021
18/11/2021 17/12/2021 6.500 Income No 2021
19/08/2021 24/09/2021 6.500 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Henderson Opportunities Share price total return -19.3 25.8 39.8 269.9
UK All Companies AIC sector Share price total return -22.1 4.1 14.3 174.4
Morningstar UK * Total return 7.9 13.9 19.6 112
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
7,898,375

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 5,412 183,121 2,961,744 13,991,308
Average N/A 9,156 11,706 11,052
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.06 2.21 40.08 157.50
Average N/A 0.11 0.16 0.12
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0008536574 HOT GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/04/2022

Investment % of total assets
Serica Energy PLC 4.1
Springfield Properties PLC Ordinary Shares 4.0
Next Fifteen Communications Group PLC 3.7
Tracsis PLC 3.3
Barclays PLC 3.1
Anglo American PLC 3.0
HSBC Holdings PLC 2.7
Loan-Gbp-23/02/22-23/05/22-1.4949%-Royal Bank Of Scotland International Ltd -2.6
Loan-Gbp-15/03/22-15/06/22-1.4944%-Royal Bank Of Scotland International Ltd -3.5
Loan-Gbp-04/04/22-04/05/22-1.7401%-Royal Bank Of Scotland International Ltd -8.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.