Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.07 |
Dividend Yield | 3.13% |
Dividend Growth | n/a |
Payout Frequency | Quarterly |
Ex-Dividend Date | Feb 20, 2025 |
Previous Close | 231.00 |
YTD Return | -0.57% |
1-Year Return | 16.82% |
5-Year Return | 97.58% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.57 |
Holdings | n/a |
Inception Date | n/a |
About HOT
Henderson Opportunities Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations, with an emphasis on small cap companies. It focuses on such factors as attractive valuations, sound prospects, and diverse customer bases to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. It was formerly known as Henderson Strata Investments plc. Henderson Opportunities Trust plc was formed on August 21, 1985 and is domiciled in the United Kingdom.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Feb 20, 2025 | £0.041 | Mar 11, 2025 |
Nov 14, 2024 | £0.015 | Dec 13, 2024 |
Aug 15, 2024 | £0.015 | Sep 20, 2024 |
May 16, 2024 | £0.015 | Jun 20, 2024 |
Feb 15, 2024 | £0.026 | Mar 22, 2024 |
Nov 16, 2023 | £0.015 | Dec 15, 2023 |