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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.98% | 207.00 | 202.00 | 208.00 | 204.00 | 204.00 | 204.00 | 5,689 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -32.19M | -33.55M | -0.8495 | -2.40 | 80.56M |
TIDMHOT
RNS Number : 7003O
Henderson Opportunities Trust PLC
03 October 2019
Hot Features
Premium
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 2 October 2019, the
unaudited net asset value per ordinary share
calculated in accordance with the AIC formula
(including current financial year revenue items
and excluding shares held in treasury) was 1116.7p.
As at close of business on 2 October 2019, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1096.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVUGGMCUUPBGGW
(END) Dow Jones Newswires
October 03, 2019 07:51 ET (11:51 GMT)
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