Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 03/02/2025

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Objective
To achieve capital growth in excess of the FTSE All-Share Index from a portfolio of primarily UK investments.
AIC sector
UK All Companies
Management group
Janus Henderson Investors
Launch date
24/01/2007
Financial year end
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 (%)
89.65 100.24 227.00 233.59 -2.80 5 3.13 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
20/02/2025 11/03/2025 2.600 No 2024
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 15.7 -10.9 21.6 77.1
UK All Companies AIC sector Share price total return 16.9 9.7 16.3 110.0
Morningstar UK * Total return 17 24.7 35.3 80
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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
Number of treasury shares
102,483

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 36,170 12,106,429 26,731,838 83,178,673
Average N/A 533,296 105,530 65,891
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.08 27.14 59.13 190.40
Average N/A 1.19 0.23 0.15
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BSHRGN41 HOT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2024

Investment % of total assets
Standard Chartered PLC 4.1
HSBC Holdings PLC 3.6
Boku Inc Ordinary Shares 3.3
Barclays PLC 3.2
Cohort PLC 2.8
Tesco PLC 2.7
Rio Tinto PLC Registered Shares 2.5
Anglo American PLC 2.5
Loan-Gbp-08/11/24-10/02/25-6.200000000% -Royal Bank Of Scotland Internation -3.3
Loan-Gbp-04/12/24-04/03/25-5.950000000% -Royal Bank Of Scotland Internation -3.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.