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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 206.00 | 204.00 | 206.00 | 206.00 | 206.00 | 206.00 | 6,412 | 09:48:31 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -32.19M | -33.55M | -0.8495 | -2.42 | 81.35M |
TIDMHOT
RNS Number : 9460I
Henderson Opportunities Trust PLC
07 December 2022
Hot Features
Premium
Trust Name HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier 2138005D884NPGHFQS77
NAV Details As at close of business on 6 December 2022, 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 1232.9p.
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 6 December 2022, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 1209.8p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 1818
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(END) Dow Jones Newswires
December 07, 2022 08:18 ET (13:18 GMT)
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