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 | 209.00 |
Bid | 209.00 |
Ask | 213.00 |
Change | 1.50 (0.72%) |
Volume | 43,708 |
Open | 209.00 |
High | 209.00 |
Low | 209.00 |
Prev. Close | 209.50 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 39.49m |
Market Capitalisation | £82.54m |
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 | 11 |
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Vol. Sold | 21,083 |
Sold Value | £43.94k |
Vol. Bought | 1,516 |
Bought Value | £3.24k |
PE Ratio | -10.10052 |
Earnings | -20.692 |
Dividend | 7.00 |
Yield | 3.349% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:06:15 | 209.1201 | 5,000 | Sell* | 209.00 | 215.00 | 10.46k | O Ordinary |
26-Apr-24 | 14:00:19 | 209.10 | 21,109 | Unknown* | 209.00 | 215.00 | 44.14k | O Ordinary Delayed publication |
26-Apr-24 | 13:48:38 | 214.00 | 1,500 | Buy* | 209.00 | 215.00 | 3,210 | O Ordinary |
26-Apr-24 | 13:45:25 | 214.00 | 16 | Buy* | 209.00 | 215.00 | 34.24 | O Ordinary |
26-Apr-24 | 11:30:53 | 209.06 | 1,000 | Sell* | 209.00 | 215.00 | 2,091 | O Ordinary |
26-Apr-24 | 10:04:07 | 208.10 | 6,135 | Sell* | 208.00 | 215.00 | 12.77k | O Ordinary |
26-Apr-24 | 09:59:38 | 208.10 | 3,060 | Sell* | 208.00 | 215.00 | 6,368 | O Ordinary |
26-Apr-24 | 09:28:58 | 208.10 | 1,700 | Sell* | 208.00 | 215.00 | 3,538 | O Ordinary |
26-Apr-24 | 08:38:57 | 208.10 | 2,325 | Sell* | 208.00 | 215.00 | 4,838 | O Ordinary |
26-Apr-24 | 08:30:06 | 209.00 | 898 | Sell* | 208.00 | 215.00 | 1,877 | 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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