Henderson Opportunities
data as at: 07/08/2020| Company website | |
| Objective | To achieve capital growth in excess of the FTSE All-Share Index from a portfolio of UK investments. |
| Management group | Janus Henderson Investors |
| AIC sector | UK All Companies |
| Launch date | 24/01/2007 |
| Financial year end | October |
| Domicile | United 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.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 89.4 | 839.00 | 820.00 | 858.00 | 1,029.42 | Mar, Jun, Sep, Dec | -17.5 | 9 | 15.8 | 3.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 20/08/2020 | 6.500 | Income | No | 2020 |
| 21/05/2020 | 6.500 | Income | No | 2020 |
| 20/02/2020 | 19.000 | Income | No | 2019 |
| 15/08/2019 | 7.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.70 | 3.42 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0008536574 | HOT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4,124 | 223,129 | 2,711,264 | 13,415,712 |
| Average | N/A | 10,625 | 10,716 | 10,506 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.04 | 1.86 | 23.42 | 121.96 |
| Average | N/A | 0.09 | 0.09 | 0.10 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
