aims to provide shareholders with higher than average growth of capital over the medium to long term from a portfolio of predominantly UK companies
Find out MoreHenderson Opportunity Trust Share Price | |
---|---|
Price | 206.00 |
Bid | 204.00 |
Ask | 210.00 |
Change | -1.00 (-0.48%) |
Volume | 80,412 |
Open | 208.00 |
High | 208.00 |
Low | 204.00 |
Prev. Close | 208.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 39.49m |
Market Capitalisation | £81.35m |
Market Size | 1,500 |
52 Week High | 1,075.00 |
52 Week High Date | 12-May-2023 |
52 Week Low | 187.00 |
52 Week Low Date | 14-Mar-2024 |
# Trades | 27 |
---|---|
Vol. Sold | 58,855 |
Sold Value | £120.64k |
Vol. Bought | 1,097 |
Bought Value | £2.26k |
PE Ratio | -9.955538 |
Earnings | -20.692 |
Dividend | 7.00 |
Yield | 3.398% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
27-Mar-24 | 16:40:11 | 205.75 | 19,834 | Unknown* | 204.00 | 210.00 | 40.81k | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
27-Mar-24 | 16:40:11 | 205.75 | 80,166 | Unknown* | 204.00 | 210.00 | 164.94k | O Ordinary Delayed publication Historical Non protected portfolio Single protected transaction |
28-Mar-24 | 15:48:03 | 205.90 | 2,442 | Sell* | 204.00 | 210.00 | 5,028 | O Ordinary |
28-Mar-24 | 15:44:27 | 205.491 | 3,271 | Sell* | 204.00 | 210.00 | 6,722 | O Ordinary |
28-Mar-24 | 15:43:36 | 205.90 | 4 | Sell* | 204.00 | 210.00 | 8.24 | O Ordinary |
28-Mar-24 | 15:41:48 | 205.90 | 40 | Sell* | 204.00 | 210.00 | 82.36 | O Ordinary |
28-Mar-24 | 15:30:54 | 204.006 | 11,750 | Sell* | 204.00 | 210.00 | 23.97k | O Ordinary |
28-Mar-24 | 14:52:17 | 206.00 | 3,780 | Sell* | 206.00 | 210.00 | 7,787 | A Automatic Execution |
28-Mar-24 | 14:52:17 | 206.00 | 2,379 | Sell* | 206.00 | 210.00 | 4,901 | A Automatic Execution |
28-Mar-24 | 14:51:05 | 206.04 | 5,950 | Sell* | 206.00 | 210.00 | 12.26k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
12-Jan-24 | 11-Jan-24 | Buy Dividends | Harry Morgan held the position of Non-Executive Director at the time of this trade.Harry Morgan | 1,000.00 | GBX | 15 | 2,052 |
13-Oct-23 | 12-Oct-23 | Buy Dividends | Harry Morgan held the position of Non-Executive Director at the time of this trade.Harry Morgan | 936.97 | GBX | 16 | 2,037 |
13-Jul-23 | 12-Jul-23 | Buy Dividends | Harry Morgan held the position of Non-Executive Director at the time of this trade.Harry Morgan | 926.37 | GBX | 16 | 2,021 |
13-Apr-23 | 12-Apr-23 | Buy Dividends | Harry Morgan held the position of Non-Executive Director at the time of this trade.Harry Morgan | 1,040.00 | GBX | 17 | 2,005 |
13-Jan-23 | 12-Jan-23 | Buy Dividends | Harry Morgan held the position of Non-Executive Director at the time of this trade.Harry Morgan | 1,128.74 | GBX | 5 | 1,988 |
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