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Henderson Opportunities

data as at: 21/03/2019
Company website
ObjectiveTo achieve capital growth in excess of the FTSE All-Share Index from a portfolio of UK investments.
Management groupJanus Henderson Investors
AIC sectorUK All Companies
Launch date24/01/2007
Financial year end31/10/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
102.6960.00954.00966.001,152.32May, Sep-16.71110.42.1

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
14/02/201914.500IncomeNo
16/08/20186.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.72.76

Trading information

ISINTIDMTraded currency
GB0008536574HOTGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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