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Data as at: 03/12/2024
In
Objective
To achieve capital growth in excess of the FTSE All-Share Index from a portfolio of primarily UK investments.
AIC sector
Management group
Company website
Launch date
24/01/2007
October
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 90.83 | 101.03 | 230.00 | 238.12 | -3.40 | 6 | 3.09 | 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 |
|---|---|---|---|---|
| 14/11/2024 | 13/12/2024 | 1.500 | No | 2024 |
| 15/08/2024 | 20/09/2024 | 1.500 | No | 2024 |
| 16/05/2024 | 20/06/2024 | 1.500 | No | 2024 |
| 15/02/2024 | 22/03/2024 | 2.600 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Henderson Opportunities Trust | Share price total return | 23.1 | -5.9 | 33.3 | 80.2 |
| UK All Companies AIC sector | Share price total return | 18.5 | 3.6 | 23.1 | 115.1 |
| Morningstar UK * | Total return | 15.9 | 27 | 35.6 | 80.5 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
102,483
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 476,175 | 1,792,211 | 13,553,527 | 70,563,912 |
| Average | N/A | 81,464 | 53,360 | 55,914 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.10 | 4.00 | 28.93 | 161.62 |
| Average | N/A | 0.18 | 0.11 | 0.13 |
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Trading details
Top holdings
Data as at : 31/10/2024
| Investment | % of total assets |
|---|---|
| Standard Chartered PLC | 3.7 |
| HSBC Holdings PLC | 3.3 |
| Boku Inc Ordinary Shares | 3.2 |
| Barclays PLC | 2.8 |
| Rio Tinto PLC Registered Shares | 2.7 |
| Springfield Properties PLC Ordinary Shares | 2.5 |
| Anglo American PLC | 2.5 |
| Cohort PLC | 2.5 |
| Tesco PLC | 2.5 |
| Inactive Loan-Gbp-04/10/24-04/11/24-6.200000000% -Royal Bank Of Scotland In | -3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
