| Name | Henderson Opportunities Trust |
|---|---|
| Epic | HOT |
| Isin | GB00BSHRGN41 |
| Industry | Closed End Investments |
| Latest share price | 225.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £88.86 | Debt ratio | n/a |
| Shares in issue | 39.49 | Debt-to-equity ratio | n/a |
| P/E ratio | 25.9 | Assets / equity ratio | n/a |
| Total dividends per share | 7.50p | Price to book value | n/a |
| Dividend yield | 4.1 | ROCE | |
| Dividend cover | 0.94 | EPS growth | |
| Earning per share | 6.69 | 52-week high / low | 189.40p / 236.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-05-16 | 2024-06-20 | 7.50p |
| Final | 2024-02-15 | 2024-03-22 | 13.00p |
| 3rd Interim | 2023-11-16 | 2023-12-15 | 7.50p |
| 2nd Interim | 2023-08-17 | 2023-09-22 | 7.50p |
| 1st Interim | 2023-05-18 | 2023-06-23 | 7.50p |
| Final | 2023-02-16 | 2023-03-24 | 13.00p |
| 3rd Interim | 2022-11-17 | 2022-12-16 | 7.00p |
| 2nd Interim | 2022-08-18 | 2022-09-23 | 7.00p |
| 1st Interim | 2022-05-19 | 2022-06-24 | 7.00p |
| Company name | Henderson Opportunities Trust |
|---|---|
| Address | 201 Bishopsgate,London,United Kingdom, EC2M 3AE |
| Telephone | +44 (0) 20 7818 1818 |
| Website | http://www.henderson.com |
| Director | Position |
|---|---|
| Ms Davina Curling | Non-Executive Director |
| Ms Frances Daley | Non-Executive Director |
| Mr Harry Morgan | Non-Executive Director |
| Ms Wendy Colquhoun | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/10/23 | 30/10/22 | 30/10/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 2.31 | 1.22 | 1.36 |
| Other current assets and asset held for resale | |||
| Total of all assets | 92.29 | 107.13 | 148.56 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 10.53 | 14.43 | 20.06 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 81.77 | 92.7 | 128.5 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 14.84 | 14.84 | 14.84 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 3.51 | 3.92 | 2.58 |
| Operating profit | 2.89 | 3.31 | 2 |
| Pre-tax profit | 2.65 | 3.21 | 1.96 |