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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson Opportunities Trust Plc | LSE:HOT | London | Ordinary Share | GB00BSHRGN41 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -1.82% | 216.00 | 216.00 | 221.00 | 216.00 | 216.00 | 216.00 | 4,131 | 08:30:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -32.19M | -33.55M | -0.8495 | -2.54 | 85.3M |
TIDMHOT
RNS Number : 0461I
Henderson Opportunities Trust PLC
24 August 2016
Hot Features
Premium
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
NAV Details As at close of business on 23 August 2016,
the unaudited net asset value per ordinary
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 982.7p. As the
Company's shares are now ex-dividend,
the dividend has been deducted from the
net asset value.
As at close of business on 23 August 2016,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 971.9p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUMWRUPQGGC
(END) Dow Jones Newswires
August 24, 2016 07:40 ET (11:40 GMT)
1 Year Henderson Opportunities Chart |
1 Month Henderson Opportunities Chart |
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