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Henderson Opportunities Trust plc

Overview

This diversified portfolio provides access to innovative British businesses of all sizes. It has a flexible, nimble approach that is unconstrained by size or sector, allowing it to seek out the best opportunities for capital growth.

Investment Objective: The Company aims to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of primarily UK investments.

Statistics

Objective Capital Growth
Total Assets 99.16M
As of 29/02/2024
Share price 205.00p
As of 18/04/2024
Estimated NAV 234.64p
As of 18/04/2024
Discount / Premium -12.63%
As of 18/04/2024
Yield 3.46%
As of 18/04/2024

Henderson Opportunities Trust plc Share Split

On 11 March 2024, the Company underwent a 5 for 1 share split. A holding of new ordinary shares following the share split represents the same proportion of the issued ordinary share capital of the Company as the corresponding holding of existing ordinary shares immediately prior to the share split. The share split did not affect, therefore, the overall value of a shareholder’s holding in the Company. As at 11 March 2024, there were 40,004,290 ordinary shares in issue (of which 512,415 were held in treasury). Read frequently asked questions about the Share Split by clicking ‘Learn more’.

Tomorrow’s leading businesses

Learn how we look for businesses with the potential to be ‘tomorrow’s leaders’.

Deliberately diverse

The managers embrace a genuine diversity in management style and activities across the portfolio.

Marketing Communication. Past performance does not predict future returns. The value of an investment and the income from it may go down as well as up and you may lose the amount originally invested. Past performance can be viewed here.

Awards and ratings

Kepler Income & Growth Rating 2024

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Henderson Opportunities Trust plc has been awarded the Kepler Income and Growth Rating for 2024.
View methodology. Source: Morningstar, Kepler calculations, 01/01/2023 – 31/12/2023.
Past performance does not predict future returns.
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Dividend history

Henderson Opportunities Trust has increased its dividends consecutively for the past 12 years.

Read more about our approach and history on the Dividends page

Across the UK market

We look for opportunities across UK businesses of all different sizes and across many sectors.

See the full breakdown on our Portfolio page

Latest Annual Report

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Latest Factsheet

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  • ​The value of the trusts and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • ​Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.