Henderson Opportunities

Objective
To achieve capital growth in excess of the FTSE All-Share Index from a portfolio of UK investments.
Launch date
24/01/2007
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 (%)
141.75 1,520.00 1,510.00 1,530.00 1,565.73 Mar, Jun, Sep, Dec -2.9 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 35,301 445,195 3,525,048 13,967,092
Average N/A 41,361 16,892 11,796

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.54 5.90 33.80 131.07
Average N/A 0.65 0.20 0.12

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FE fundinfo logo Company documents provided by FE fundinfo.