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Data as at: 29/11/2023
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
Janus Henderson Investors
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 76.61 | 101.36 | 970.00 | 1,116.62 | -13.13 | 12 | 3.51 | Mar, Jun, Sep, Dec | 0.9 (31/10/2022) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 16/11/2023 | 15/12/2023 | 7.500 | Income | No | 2023 |
| 17/08/2023 | 22/09/2023 | 7.500 | Income | No | 2023 |
| 18/05/2023 | 23/06/2023 | 7.500 | Income | No | 2023 |
| 16/02/2023 | 24/03/2023 | 13.000 | Income | No | 2022 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Henderson Opportunities Trust | Share price total return | -9.2 | -0.2 | 12.3 | 50.8 |
| UK All Companies AIC sector | Share price total return | 4.7 | 4.1 | 23.4 | 72.5 |
| Morningstar UK * | Total return | 2.3 | 26.3 | 23.7 | 60.4 |
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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
7,898,375
102,483
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,399 | 103,552 | 1,699,485 | 13,304,939 |
| Average | N/A | 4,502 | 6,744 | 10,551 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 0.93 | 17.18 | 150.91 |
| Average | N/A | 0.04 | 0.07 | 0.12 |
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Trading details
Top holdings
Data as at : 31/10/2023
| Investment | % of total assets |
|---|---|
| Barclays PLC | 3.9 |
| Vertu Motors PLC | 3.8 |
| Boku Inc Ordinary Shares | 3.5 |
| Serica Energy PLC | 3.3 |
| Rio Tinto PLC Registered Shares | 3.2 |
| HSBC Holdings PLC | 3.1 |
| Standard Chartered PLC | 3.0 |
| Loan-Gbp-30/10/23-30/01/24-6.187300000% -Royal Bank Of Scotland Internation | -3.7 |
| Loan-Gbp-15/09/23-15/12/23-6.185500000% -Royal Bank Of Scotland Internation | -3.7 |
| Loan-Gbp-25/08/23-27/11/23-6.184300000% -Royal Bank Of Scotland Internation | -5.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
