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 | 220.00 |
Bid | 214.00 |
Ask | 217.00 |
Change | -0.50 (-0.23%) |
Volume | 5,930 |
Open | 214.00 |
High | 220.00 |
Low | 213.00 |
Prev. Close | 216.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 39.49m |
Market Capitalisation | £86.88m |
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 | 8 |
---|---|
Vol. Sold | 3,711 |
Sold Value | £7.94k |
Vol. Bought | 2,219 |
Bought Value | £4.87k |
PE Ratio | -10.63213 |
Earnings | -20.692 |
Dividend | 7.00 |
Yield | 3.182% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:29:24 | 220.00 | 432 | Buy* | 214.00 | 220.00 | 950.40 | A Automatic Execution |
03-May-24 | 16:25:25 | 220.00 | 573 | Buy* | 214.00 | 220.00 | 1,261 | A Automatic Execution |
03-May-24 | 16:07:38 | 220.00 | 487 | Buy* | 214.00 | 220.00 | 1,071 | A Automatic Execution |
03-May-24 | 16:04:44 | 213.00 | 141 | Sell* | 213.00 | 219.00 | 300.33 | A Automatic Execution |
03-May-24 | 16:04:44 | 214.00 | 519 | Sell* | 214.00 | 219.00 | 1,111 | A Automatic Execution |
03-May-24 | 15:17:03 | 219.00 | 727 | Buy* | 214.00 | 219.00 | 1,592 | A Automatic Execution |
03-May-24 | 10:49:04 | 214.01 | 2,070 | Sell* | 214.00 | 219.00 | 4,430 | O Ordinary |
03-May-24 | 08:30:08 | 214.00 | 981 | Sell* | 214.00 | 219.00 | 2,099 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
12-Apr-24 | 11-Apr-24 | Buy | Harry Morgan held the position of Non-Executive Director at the time of this trade.Harry Morgan | 206.15 | GBX | 128 | 10,388 |
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 |
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