Annual Information Update

RNS Number : 0243X

Henderson Opportunities Trust PLC

08 February 2012

 



HENDERSON OPPORTUNITIES TRUST PLC

HENDERSON GLOBAL INVESTORS

8 February 2012

HENDERSON OPPORTUNITIES TRUST PLC

Annual Information Update

Pursuant to Prospectus Rule 5.2, Henderson Opportunities Trust plc sets out below a brief description of the information published throughout the twelve months ended 7 February 2012 by or for the Company.  Further details on the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com).  All information was notified to a RIS in London.  Some of the information referred to below was provided as at a specific date and may now be out of date.

RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews.

General Announcements

·      2012-02-07 14:47:36 - Annual Financial Report

·      2012-01-30 10:02:22 - Final Results

·      2012-01-24 17:06:30 - Holding(s) in Company

·      2012-01-03 12:28:59 - Compliance with Model Code

·      2012-01-03 14:29:43 - Total Voting Rights

·      2011-12-22 17:01:55 - Transaction in Own Shares

·      2011-12-19 17:05:22 - Transaction in Own Shares

·      2011-12-16 17:01:50 - Transaction in Own Shares

·      2011-12-13 17:08:34 - Transaction in Own Shares

·      2011-12-09 17:23:09 - Transaction in Own Shares

·      2011-12-08 17:36:28 - Transaction in Own Shares

·      2011-11-01 09:53:33 - Transactions in a Close Period

·      2011-09-20 12:44:35 - Interim Management Statement

·      2011-09-06 17:22:21 - Director/PDMR Shareholding

·      2011-06-30 10:26:44 - Blocklisting Interim Review

·      2011-06-30 13:43:26 - Report for the half year ended 30 April 2011 

·      2011-06-29 07:00:10 - Half Yearly Report

·      2011-04-28 10:08:04 - Transactions in a Close Period

·      2011-04-04 10:07:21 - Total Voting Rights

·      2011-03-17 16:58:02 - Result of AGM 

·      2011-03-17 16:58:56 - Interim Management Statement

·      2011-02-16 15:07:28 - Annual Information Update

Net Asset Value Announcements

The Company's net asset value was released on a daily basis via RNS.

Monthly Factsheets

An announcement advising that the Company's fact sheet was submitted to the National Storage Mechanism and made available on the Company's website was released via RNS on a monthly basis.

The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk).

Documents filed at Companies House

SH06	26/01/2012	26/01/12 STATEMENT OF CAPITAL GBP 2007688.72
SH06	26/01/2012	26/01/12 STATEMENT OF CAPITAL GBP 2013688.72
LATEST SOC	26/01/2012	26/01/12 STATEMENT OF CAPITAL GBP 2013688.72
SH03	23/01/2012	RETURN OF PURCHASE OF OWN SHARES
SH03	23/01/2012	RETURN OF PURCHASE OF OWN SHARES
SH03	23/01/2012	RETURN OF PURCHASE OF OWN SHARES
AR01	19/01/2012	04/01/12 NO CHANGES
SH03	13/01/2012	RETURN OF PURCHASE OF OWN SHARES
SH03	13/01/2012	RETURN OF PURCHASE OF OWN SHARES
SH03	13/01/2012	RETURN OF PURCHASE OF OWN SHARES
AP01	19/12/2011	DIRECTOR APPOINTED MR PETER ANTHONY JONES
AA	07/04/2011	FULL ACCOUNTS MADE UP TO 31/10/10
SH02	31/03/2011	CONSOLIDATION 17/03/11
SH01	31/03/2011	17/03/11 STATEMENT OF CAPITAL GBP 2032688.72
RES10	24/03/2011	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
RES09	24/03/2011	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL

- ENDS -

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

For further information, please contact:

James Henderson

Portfolio Manager

Henderson Opportunities Trust

Telephone: [phone]

James de Sausmarez

Head of Investment Trusts                                                       

Henderson Global Investors                                                     

Telephone: [phone]

 

END

 

 

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