Henderson Opportunities

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 17/05/2021

Website Daily factsheet 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
142.22 1,522.50 1,505.00 1,540.00 1,571.67 Mar, Jun, Sep, Dec -3.1 15 8.4 1.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
20/05/2021 25/06/2021 6.500 Income No 2021
18/02/2021 26/03/2021 7.500 Income No 2020
19/11/2020 18/12/2020 6.500 Income No 2020
20/08/2020 25/09/2020 6.500 Income No 2020
21/05/2020 26/06/2020 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 12,775 445,195 3,525,048 13,967,092
Average N/A 37,682 16,907 11,810

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.19 5.90 33.80 131.07
Average N/A 0.59 0.20 0.12

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