The Henderson Opportunities Trust plc is a London listed investment trust.
https://www.janushenderson.com/en-gb/investor/product/henderson-opportunities-trust-plc/
Share price = 964.00p
Estimated NAV = 1,124.19p
Thus buying assets of £11.24 for £9.64
TOP HOLDINGS (As of 31/10/2023)
Barclays 3.60% of Fund
Vertu Motors 3.49% of Fund
Boku 3.19% of Fund
Serica Energy 2.99% of Fund
Rio Tinto 2.94% of Fund
HSBC 2.85% of Fund
Standard Chartered 2.71% of Fund
Jersey Oil & Gas 2.65% of Fund
Rolls-Royce 2.60% of Fund
Next 15 Group 2.47% of Fund
The total assets are:-
4D PHARMA NPV
ACCSYS TECHNOLOGIES EUR0.05
AFC ENERGY GBP0.001
ANGLO AMER USD0.54945
AVIVA ORD GBP0.25
BABCOCK INTL GRP GBP0.6
BARCLAYS GBP0.25
BOKU USD0.0001
BT GRP ORD GBP0.05
CERES POWER HLDGS ORD GBP0.10
CHAMBERLIN GBP0.25
CML MICROSYSTEMS ORD GBP0.05
COHORT ORD GBP0.1
CREO MEDICAL GRP GBP0.1
DELTEX MEDICAL GRP GBP0.01
DELTIC ENERGY NPV
DEUTSCHE GBL LIQUIDITY SER MANAGED PLATINUM INCOME
DIANOMI NPV
DIRECT LINE INSURANCE GBP 0.109090909
FASTJET ORD GBP1
FLOWTECH FLUIDPOWER NPV
FLUTTER ENT GBP0.09
GB GRP GBP 2.5
GRC INTL NPV
GSK GBP0.3125
GYM GRP THE WI NPV
HALFORDS GRP GBP0.01
HOLLYWOOD BOWL GRP NPV
HSBC HLDGS USD0.5
HVIVO NPV
I3 ENERGY GBP0.0001
ILIKA NPV
INDUS GAS ORD GBP0.01
INTEGRAFIN HLDGS -WI GBP0.01
INTL CONSOLIDATED AIRLINE EUR0.5
INTL PERSONAL FINANCE GBP0.1
IP GRP GBP0.02
IQE GBP0.01
IQGEO GRP GBP0.02
ITM POWER GBP0.05
JADESTONE ENERGY ORD GBP 0.5
JERSEY OIL & GAS GBP0.01
JOHNSON MATTHEY GBP1.101698
JUBILEE METALS GRP GBP0.01
KIER GRP ORD GBP0.01
KRM22 ORD GBP0.10
LEGAL & GENERAL GRP GBP0.025
M&G GBP0.05
MARKS & SPENCER GRP GBP0.25
MARKS ELECTRICAL GRP NPV
MARSHALLS GBP0.25
MORGAN ADVANCED MATERIALS GBP0.25
NATWEST GRP GBP1.0769
NEXT 15 GRP GBP0.025
OXFORD BIODYNAMICS ORD GBP0.01
OXFORD INSTRUMENTS ORD GBP0.05
OXFORD NANOPORE TECHNOLO-W/I GBP0.0001
OXFORD SCIENCES INNOVATION P GBP (STRIUE HLDGS)
PREMIER MITON GRP NPV
PRUDENTIAL GBP0.05
REABOLD RESOURCES GBP0.001
REACH GBP0.1
REDCENTRIC GBP0.001
REDDE NORTHGATE GBP0.5
RENOLD ORD GBP0.05
REVOLUTION BARS GRP GBP0.1
RICARDO ORD GBP0.25
RIO TINTO ORD GBP0.1
ROLLS ROYCE HLDGS GBP0.2
RWS HLGDS GBP0.01
SENIOR GBP0.1
SERICA ENERGY ORD USD0.10
SIGMAROC GBP0.01
SIMEC ATLANTIS ENERGY LTD NPV
SPRINGFIELD PROPER ORD GBP0.00125
STANDARD CHARTERED USD0.5
STUDIO RETAIL GRP GBP0.1
STV GRP ORD GBP0.5
SURFACE TRANSFORMS GBP0.01
TESCO GBP0.0633333
TRACSIS GBP0.004
TRIBAL GRP ORD GBP0.05
VAN ELLE HLDGS NPV
VANQUIS BANKING GRP GBP0.2072727
VELOCYS GBP0.1
VERTU MOTORS ORD GBP0.1
WESTMINSTER GRP GBP0.1
WORKSPACE GRP ORD GBP1
XP POWER GBP0.01
ZOO DIGITAL GRP ORD GBP0.01
https://www.londonstockexchange.com/stock/HOT/henderson-opportunities-trust-plc/company-page