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You are here: HEND.OPP ORD 25P HOT Fundamentals

HEND.OPP ORD 25P (HOT) Fundamentals

Code HOT
Shares in Issue (M) 7.90
Address 4 Broadgate,
London EC2M 2DA
ISIN GB0008536574
Member of SmallCap
Web Site www.henderson.com
Telephone no (020) 7638 5757

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
HEND.OPP n/a
158
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/10/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
6.50p
21/05/2020
22/05/2020
26/06/2020
 
  
 
 
 
31/10/2019
GBP
 
 
7.92
 0.00
0.00
1161.80
0.00
 
0.00
2.00
0.00
 
91.80
-11.80
 
29.88
29.88
26.00
 
 
30/04/2019
 
0.00 
1232.60
0.00
 
13.36
13.36
 
 
 
7.00p
15/08/2019
16/08/2019
20/09/2019
 
19.00p
20/02/2020
21/02/2020
27/03/2020
31/10/2018
GBP
 
 
8.00
 0.00
0.00
1179.40
0.00
 
0.00
2.00
0.00
 
94.36
-7.33
 
20.20
20.20
21.00
 
 
30/04/2018
 
0.00 
1246.70
0.00
 
9.96
9.96
 
 
 
6.50p
16/08/2018
17/08/2018
21/09/2018
 
14.50p
14/02/2019
15/02/2019
22/03/2019
31/10/2017
GBP
 
 
8.00
 0.00
0.00
1269.90
0.00
 
0.00
2.00
0.00
 
101.60
-14.61
 
21.81
21.81
20.00
 
 
30/04/2017
 
0.00 
1131.90
0.00
 
10.12
10.12
 
 
 
6.00p
17/08/2017
18/08/2017
22/09/2017
 
14.00p
15/02/2018
16/02/2018
23/03/2018
31/10/2016
GBP
 
 
8.00
 0.00
0.00
997.20
0.00
 
0.00
2.00
0.00
 
79.78
-11.30
 
20.45
20.45
19.00
 
 
30/04/2016
 
0.00 
974.80
0.00
 
10.26
10.26
 
 
 
5.50p
18/08/2016
19/08/2016
23/09/2016
 
13.50p
16/02/2017
17/02/2017
24/03/2017
31/10/2015
GBP
 
 
 
 0.00
0.00
1012.50
0.00
 
 
 
 
 
 
 
 
22.51
22.51
18.00
 
 
30/04/2015
 
0.00 
1052.90
0.00
 
10.17
10.17
 
 
 
5.00p
20/08/2015
21/08/2015
25/09/2015
 
13.00p
11/02/2016
12/02/2016
24/03/2016
31/10/2014
GBP
 
 
7.98
 1.72
 
1.21
1.21
 
 
0.87
0.34
 
72.30
-10.02
 
15.17
15.17
12.50
 
 
30/04/2014
 
0.74 
0.52
0.52
 
6.55
6.55
 
 
 
3.70p
20/08/2014
22/08/2014
26/09/2014
 
8.80p
19/02/2015
20/02/2015
31/03/2015
31/10/2013
GBP
 
 
7.97
 1.50
 
1.00
1.00
 
 
0.74
0.26
 
70.43
-10.00
 
12.53
12.53
10.50
 
 
30/04/2013
 
0.49 
0.28
0.28
 
3.54
3.54
 
 
 
3.30p
21/08/2013
23/08/2013
23/09/2013
 
7.20p
26/03/2014
28/03/2014
02/05/2014

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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