Henderson Opportunities Trust A Rights (AAAA)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Volume: 0

Dividend Data

  31-Oct-2431-Oct-2330-Oct-2230-Oct-2131-Oct-20
Total Dividendn/an/an/an/an/a
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Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-24 31-Oct-23 30-Oct-22 30-Oct-21 31-Oct-20
Turnover 3.00 3.27 3.92 2.58 1.50
Operating Profit/(Loss) 2.68 2.89 3.31 2.00 1.05
Net Interest (202.00) (245.00) (0.10) (0.04) (0.04)
Profit Before Tax 2.48 2.65 3.21 1.96 1.01
Profit After Tax 2.48 2,643.00 3.21 1.95 1.01
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 2.48 2,643.00 3.21 1.95 1.01
Earnings per Share - Basic 6.27p 6.70p 8.13p 4.95p 2.56p
Earnings per Share - Diluted 6.27p 6.70p 8.13p 4.95p 2.56p
Earnings per Share - Adjusted 6.27p 6.70p 8.13p 4.95p 2.56p
Dividend per Share 7.10p 7.10p 6.80p 5.50p 5.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-24 31-Oct-23 30-Oct-22 30-Oct-21 31-Oct-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 98.20 89.49 105.69 147.10 94.76
  98.20 89.49 105.69 147.10 94.76
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.35 0.49 0.22 0.09 0.07
Cash at Bank & in Hand 2.09 2.32 1.22 1.36 2.88
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 100.64 92.29 107.13 148.56 97.71
           
Liabilities          
Creditors: Amount Due Within 1 Year 7.65 10.52 14.43 20.06 15.07
Net Current Assets (5.21) (7.72) (12.99) (18.61) (12.12)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7.65 10.52 14.43 20.06 15.07
           
Net Assets 92.99 81.76 92.70 128.50 82.64
           
Capital & Reserves          
Called Up Share Capital 2.00 2.00 2.00 2.00 2.00
Share Premium Account 14.84 14.84 14.84 14.84 14.84
Other Reserves 73.90 62.35 73.17 109.93 63.90
Profit & Loss Account 2.25 2.57 2.69 1.73 1.91
Shareholders Funds 92.99 81.76 92.70 128.50 82.64
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 92.99 81.76 92.70 128.50 82.64
Cash Flow 31-Oct-24 31-Oct-23 30-Oct-22 30-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities 2.59 2.45 1.42 1.74 0.88
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 3.86 6.12 5.30 (5.27) 2.22
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (6.68) (7.47) (6.86) 2.01 (1.19)
Net Increase/Decrease In Cash (0.22) 1.10 (0.14) (1.52) 1.91
Ratios 31-Oct-24 31-Oct-23 30-Oct-22 30-Oct-21 31-Oct-20
PE Ratio n/a n/a n/a n/a n/a
PEG n/a n/a n/a n/a n/a
EPS Growth -6% -18% 64% 94% -57%
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover 0.88 0.94 1.20 0.90 0.47
Dividend per Share Growth n/a 4.41% 23.64% 1.85% 3.85%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share n/a n/a n/a n/a n/a
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share n/a n/a n/a n/a n/a
Net Asset Value per Share n/a n/a n/a n/a n/a
Operating Margin 89.39% 88.53% 84.54% 77.52% 70.00%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.98% 10.04% 14.25% 14.55% 14.74%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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