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HOT Henderson Opportunities Trust Plc

223.00
3.00 (1.36%)
Last Updated: 11:59:51
Delayed by 15 minutes
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
  3.00 1.36% 223.00 221.00 229.00 223.00 221.00 223.00 48,331 11:59:51
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -32.19M -33.55M -0.8495 -2.60 87.28M

Henderson Opportunities Trust PLC Net Asset Value(s)

20/05/2024 2:52pm

RNS Regulatory News


RNS Number : 1499P
Henderson Opportunities Trust PLC
20 May 2024
 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier

 

2138005D884NPGHFQS77

NAV Details

As at close of business on 17 May 2024, 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 255.7p. 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 17 May 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 254.1p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 1818


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