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 | 217.00 |
Bid | 210.00 |
Ask | 218.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 217.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 39.49m |
Market Capitalisation | £85.70m |
Market Size | 1,500 |
52 Week High | 1,030.00 |
52 Week High Date | 28-Dec-2023 |
52 Week Low | 187.00 |
52 Week Low Date | 14-Mar-2024 |
# Trades | 0 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | -10.48714 |
Earnings | -20.692 |
Dividend | 7.00 |
Yield | 3.226% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-Jul-24 | 16:35:04 | 217.00 | 824 | Buy* | 210.00 | 218.00 | 1,788 | UT Uncrossing Trade |
02-Jul-24 | 16:29:55 | 217.00 | 11 | Buy* | 210.00 | 219.00 | 23.87 | A Automatic Execution |
02-Jul-24 | 16:05:21 | 210.21 | 3,000 | Sell* | 210.00 | 218.00 | 6,306 | O Ordinary |
02-Jul-24 | 16:02:49 | 210.008 | 3,000 | Sell* | 210.00 | 218.00 | 6,300 | O Ordinary |
02-Jul-24 | 15:00:58 | 211.00 | 41 | Sell* | 211.00 | 218.00 | 86.51 | A Automatic Execution |
02-Jul-24 | 14:41:50 | 217.00 | 174 | Buy* | 211.00 | 218.00 | 377.58 | A Automatic Execution |
02-Jul-24 | 14:27:18 | 211.50 | 8,419 | Sell* | 211.00 | 218.00 | 17.81k | O Ordinary |
02-Jul-24 | 14:22:04 | 211.00 | 4,526 | Sell* | 212.00 | 218.00 | 9,550 | O Ordinary |
02-Jul-24 | 13:34:01 | 213.00 | 808 | Sell* | 212.00 | 218.00 | 1,721 | A Automatic Execution |
02-Jul-24 | 11:50:42 | 218.00 | 6 | Buy* | 212.00 | 218.00 | 13.08 | O Ordinary Trade was executed as an SI |
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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