Henderson Opportunities

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/02/2021

Website 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 (%)
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

View dividend history

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

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