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Henderson Opportunities Trust

Current Price 770.00p Bid 730.00p Ask 826.00p Change 2.53%
Last Updated: 02/06/2020 06:00. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/10/2019

Revenue
£n/am
Operating Profit/Loss
£2.42m
Dividend yield (%)
2.80
Total dividend for year
26.0000p
Dividend cover
1.15
P/E Ratio
31.20

Key Personnel

Mr Peter Jones
Chairman
Mr Christopher Philip Hills
Non-Executive Director
Mr Malcolm Robert King
Non-Executive Director
Ms Davina Curling
Non-Executive Director
Ms Frances Daley
Non-Executive Director
Ms Wendy Colquhoun
Non-Executive Director

Stock Details

EPIC
HOT
ISIN
GB0008536574
Shares in Issue
7.90m
Market cap
£60.82m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
770.00p
Bid Price
730.00p
Ask Price
826.00p
Volume
4,849
Change Today
19.00p
% Change Today
2.53%
Open
744.00p
Previous Close
770.00p
Intraday High
778.60p
Intraday Low
739.18p
52 Week High
1,110.00p
52 Week Low
532.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
2.42
1.69
Net Interest
-0.05
-0.07
Pre-Tax Profit
2.37
1.62
Profit After Tax from continuing operations
2.37
1.62
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
26.0000p
21.0000p
Retained Profit/(Loss) for the Financial Year
2.37
1.62

Earnings per Share

Year End Date
31 Oct 2019
31 Oct 2018
Basic
29.88p
20.20p
Diluted
29.88p
20.20p
Adjusted
29.88p
20.20p
Dividend per Share
26.0000p
21.0000p

Assets

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
0.97
0.71
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
104.80
102.55

Liabilities

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
13.00
8.19

Net Assets

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Net Assets
91.80
94.36

Capital & Reserves

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
14.84
14.84
Other Reserves
71.54
74.77
Retained Earnings
n/a
n/a
Shareholders Funds
91.80
94.36
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
21 May 2020
26 Jun 2020
6.50p
Final
20 Feb 2020
27 Mar 2020
19.00p
Interim
15 Aug 2019
20 Sep 2019
7.00p
Final
14 Feb 2019
22 Mar 2019
14.50p
Interim
16 Aug 2018
21 Sep 2018
6.50p
Final
15 Feb 2018
23 Mar 2018
14.00p
Interim
17 Aug 2017
22 Sep 2017
6.00p
Final
16 Feb 2017
24 Mar 2017
13.50p
Interim
18 Aug 2016
23 Sep 2016
5.50p
Interim
27 Aug 2008
26 Sep 2008
4.00p
Final
27 Feb 2008
26 Mar 2008
6.00p

Dividend Metrics

Year End Date
31 Oct 2019
31 Oct 2018
Dividend growth
23.81%
5.00%
Dividend yield
2.80%
2.10%
Dividend cover
1.15
0.96
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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