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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.72% | 209.50 | 208.00 | 211.00 | 208.00 | 208.00 | 208.00 | 26,013 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -32.19M | -33.55M | -0.8495 | -2.45 | 82.14M |
TIDMHOT
RNS Number : 1894I
Henderson Opportunities Trust PLC
19 March 2018
Trust Name HENDERSON OPPORTUNITIES TRUST PLC Legal Entity Identifier 2138005D884NPGHFQS77 NAV Details As at close of business on 16 March 2018, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1201.7p. 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 16 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 1193.4p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUBPWUPRGAB
(END) Dow Jones Newswires
March 19, 2018 11:37 ET (15:37 GMT)
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