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 triennial continuation resolution will be put to the Annual General Meeting in 2026 and every three years thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
82.14 103.20 208.00 235.69 -11.75 9 3.41 Mar, Jun, Sep, Dec 1.02 (31/10/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
16/05/2024 20/06/2024 1.500 No 2024
15/02/2024 22/03/2024 2.600 No 2023
16/11/2023 15/12/2023 1.500 No 2023
17/08/2023 22/09/2023 1.500 No 2023
18/05/2023 23/06/2023 1.500 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Henderson Opportunities Trust Share price total return 5.8 -19.1 25.3 45.3
UK All Companies AIC sector Share price total return 15.6 -1.6 28.8 77.3
Morningstar UK * Total return 11.2 27.7 29.3 71.4
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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
39,491,875

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 126,462 1,664,802 10,189,012 67,459,267
Average N/A 80,593 40,717 53,527
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.26 3.37 19.90 153.11
Average N/A 0.16 0.08 0.12
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BSHRGN41 HOT GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
Barclays PLC 4.5
Rolls-Royce Holdings PLC 4.4
Boku Inc Ordinary Shares 3.7
Next 15 Group PLC 3.5
Springfield Properties PLC Ordinary Shares 3.1
HSBC Holdings PLC 2.9
Standard Chartered PLC 2.8
Rio Tinto PLC Registered Shares 2.8
Loan-Gbp-15/02/24-22/03/24-6.188000000% -Royal Bank Of Scotland Internation -3.5
Loan-Gbp-29/01/24-22/03/24-6.187900000% -Royal Bank Of Scotland Internation -5.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.