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Henderson Opportunities Trust plc

Henderson Opportunities Trust plc

HOT.L
Henderson Opportunities Trust plcGB flagLondon Stock Exchange
227.00
GBp
-4.00
(-1.73%)
0.36EPS
6.31P/E
89.65MMarket Cap
Henderson Opportunities Trust plc
HOT.L
(London Stock Exchange)

Recent

price

227.00

P/E

ratio

6.31

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
0.27
0.21
-0.04
0.23
0.58
0.07
0.25
0.01
0.59
-0.13
0.01
-0.16
1.22
-0.84
-0.19
0.37
Revenue per Share
0.26
0.2
-0.05
0.23
0.57
0.06
0.25
0.01
0.58
-0.14
- -
-0.17
1.22
-0.85
-0.21
0.36
Basic EPS, GAAP
- -
- -
0.01
0.02
0.02
0.02
0.03
0.02
0.04
0.01
0.05
0.02
0.04
0.04
0.06
0.07
Free Cash Flow per Basic Share
- -
- -
0.01
0.02
0.02
0.02
0.03
0.04
0.04
0.04
0.04
0.06
0.05
0.06
0.07
0.07
Dividend per Share
0.07
0.07
0.07
0.08
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Book Value per Share
0.87
1.06
1
1.22
1.77
1.81
2.02
1.99
2.54
2.36
2.32
2.09
3.25
2.35
2.07
2.35
Tangible Book Value per Share
41
40
40
40
40
40
40
40
40
40
40
39
39
39
39
39
Basic Weighted Avg Shares
11
9
-2
9
23
3
10
1
24
-5
- -
-6
48
-33
-8
14
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
8
-2
9
23
2
10
- -
23
-6
- -
-7
48
-34
-8
14
Net Income, GAAP
0.05
- -
- -
- -
- -
- -
- -
- -
0.02
- -
5
- -
0.01
- -
- -
0.01
Effective Tax Rate (%)
99.08
96.01
111.83
97.77
99.04
89.53
97.3
45.95
98.7
106.08
17.8
105.01
99.21
101.31
106.13
96.82
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
7
8
9
12
15
12
15
7
13
14
18
14
10
7
LT Debt
36
43
40
48
70
72
81
80
102
94
92
83
128
93
82
93
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
342.92
282.55
-68.52
297.72
879.6
120.39
490.45
12.75
1,168.85
-279.95
3.8
-330.05
2,399.15
-1,677.4
-408.6
701.1
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.76%
3.92%
13.73%
Free Cash Flow
52.72%
19.62%
5.63%
Net Income, GAAP
-107.82%
-2,025.92%
-271.59%
Sales/Revenue/Turnover
114.19%
-594.97%
-288.08%
Total Cash Common Dividend
13.8%
12.55%
1.23%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-33
2023
- -
- -
- -
- -
-8
2024
- -
- -
- -
- -
14

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.85
2023
- -
- -
- -
- -
-0.21
2024
- -
- -
- -
- -
0.36

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.06
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.07
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Business
Henderson Opportunities Trust plc is a United Kingdom-based closed-end investment trust managed by Janus Henderson Fund Management UK Limited that seeks capital growth in excess of the FTSE All-Share Index through a diversified portfolio of primarily UK-listed equities across sectors including industrials, financials, consumer discretionary, technology, basic materials, healthcare, consumer staples, telecommunications, energy and real estate; the portfolio maintains an unconstrained approach with equities comprising 70% to 100% of assets, fixed income and cash up to 30%, and no more than 15% in other listed closed-end funds, with no limits on sector or market capitalization exposure and gearing limited to 25% of net assets. Founded in 1985 and headquartered at 201 Bishopsgate, London EC2M 3AE, the trust targets long-term investors with a flexible strategy blending recovery plays, special situations, secure franchises and emerging opportunities in small-, medium- and large-cap companies. In a major strategic shift approved by shareholders in February 2025, the company entered members' voluntary liquidation effective March 14, 2025, under joint liquidators Derek Hyslop and Richard Barker of Ernst & Young LLP, following a scheme of reconstruction that offered shareholders a cash exit at residual net asset value or rollover into the Janus Henderson UK Equity Income & Growth Fund (I Class shares for corporate investors or E Class for individuals), with two interim dividends of 2.6 pence and 1.5 pence per share paid prior to liquidation; this followed exploration of mergers or mandate changes after prior continuation votes, culminating in delisting from the London Stock Exchange.