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Henderson Opportunities Trust

Current Price 942.36p Bid 932.00p Ask 946.00p Change 0.00%
Last Updated: 13/11/2019 16:04. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 31/10/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.29
Dividend Per Share
21.00
Dividend Cover
0.94
P/E Ratio
46.49

Key Personnel

Peter Anthony Jones
Non-Executive Chairman
Peter Norman James May
Non-Executive Director
Christopher Philip Hills
Non-Executive Director
Frances Margaret Catherine Daley
Non-Executive Director
Wendy Margaret Colquhoun
Non-Executive Director
Davina Cordelia Curling
Non-Executive Director

Stock Details

EPIC
HOT
ISIN
GB0008536574
Shares in Issue
7,901,188
Market cap
£74.19m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
939.00p
Bid Price
932.00p
Ask Price
946.00p
Volume
8546
Change Today
0.00p
% Change Today
0.00%
Open
942.50p
Previous Close
939.00p
Intraday High
942.50p
Intraday Low
933.41p
52 Week High
1035.00p
52 Week Low
856.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Henderson Opportunities Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
101.7
116.2
Total Non-Current Assets
101.7
116.2
Inventory
0.0
0.0
Trade & Receivables
0.2
1.1
Cash & Receivables
0.7
1.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
102.6
118.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Short Term Liabilities
8.2
16.8
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
8.2
16.8

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Net Assets
94.4
101.6

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Share Capital
2.0
2.0
Minority Interests
0.0
0.0
Retained Earnings
2.8
2.8
Share Premium Account
14.8
14.8
Other Equity
74.8
82.0
Total Equity
94.4
101.6

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Cashflow from Operating Activities
0.5
1.4
Cashflow Before Financing
9.1
-0.5
Increase / Decrease in Cash
-0.4
0.5

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
1,179.4
1,269.9
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
15 Aug 2019
20 Sep 2019
H2 Dividend
14 Feb 2019
22 Mar 2019
H1 Dividend
16 Aug 2018
21 Sep 2018
H2 Dividend
15 Feb 2018
23 Mar 2018
H1 Dividend
17 Aug 2017
22 Sep 2017
H2 Dividend
16 Feb 2017
24 Mar 2017
H1 Dividend
18 Aug 2016
23 Sep 2016
H2 Dividend
11 Feb 2016
24 Mar 2016
H1 Dividend
20 Aug 2015
25 Sep 2015
H2 Dividend
19 Feb 2015
31 Mar 2015
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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