Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
03 Apr 2007 02:00 PM
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Net Asset Value(s)
02 Apr 2007 04:18 PM
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Net Asset Value(s)
30 Mar 2007 02:07 PM
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29 Mar 2007 02:00 PM
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29 Mar 2007 10:11 AM
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Holding(s) in Company
28 Mar 2007 02:00 PM
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Net Asset Value(s)
27 Mar 2007 04:11 PM
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Director/PDMR Shareholding
27 Mar 2007 02:00 PM
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Net Asset Value(s)
26 Mar 2007 04:00 PM
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Net Asset Value(s)
23 Mar 2007 02:00 PM
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Net Asset Value(s)
22 Mar 2007 02:19 PM
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21 Mar 2007 02:03 PM
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Net Asset Value(s)
20 Mar 2007 02:01 PM
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Net Asset Value(s)
19 Mar 2007 04:26 PM
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Net Asset Value(s)
19 Mar 2007 11:26 AM
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Holding(s) in Company
16 Mar 2007 02:36 PM
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Monthly Fact Sheet
16 Mar 2007 02:00 PM
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Net Asset Value(s)
15 Mar 2007 02:04 PM
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Net Asset Value(s)
14 Mar 2007 03:55 PM
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Holding(s) in Company
14 Mar 2007 02:00 PM
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Net Asset Value(s)
13 Mar 2007 02:00 PM
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Net Asset Value(s)
12 Mar 2007 04:05 PM
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09 Mar 2007 02:00 PM
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08 Mar 2007 02:00 PM
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07 Mar 2007 02:00 PM
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06 Mar 2007 02:18 PM
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05 Mar 2007 04:25 PM
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02 Mar 2007 02:14 PM
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01 Mar 2007 02:23 PM
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Net Asset Value(s)
28 Feb 2007 02:00 PM
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Net Asset Value(s)
27 Feb 2007 02:00 PM
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Net Asset Value(s)
27 Feb 2007 01:59 PM
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Director/PDMR Shareholding
26 Feb 2007 04:12 PM
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Net Asset Value(s)
23 Feb 2007 02:00 PM
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Net Asset Value(s)
22 Feb 2007 02:00 PM
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Net Asset Value(s)
21 Feb 2007 02:00 PM
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Net Asset Value(s)
20 Feb 2007 02:00 PM
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Net Asset Value(s)
19 Feb 2007 04:00 PM
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Net Asset Value(s)
19 Feb 2007 02:43 PM
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Monthly Fact Sheet
16 Feb 2007 03:40 PM
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Resolutions
16 Feb 2007 02:00 PM
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Net Asset Value(s)
15 Feb 2007 04:09 PM
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Result of AGM
15 Feb 2007 02:00 PM
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14 Feb 2007 02:00 PM
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13 Feb 2007 02:00 PM
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12 Feb 2007 04:00 PM
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09 Feb 2007 02:00 PM
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08 Feb 2007 02:00 PM
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07 Feb 2007 02:00 PM
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Net Asset Value(s)
06 Feb 2007 02:36 PM
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Net Asset Value(s)

Henderson Opportunities Trust plc is a United Kingdom-based investment trust. The Company aims to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of primarily UK investments. The following investment ranges apply: Equities: 70% to 100%; Fixed Income and Cash: 0% to 30% Stock selection is not constrained by the FTSE All-Share Index and there are no limits on investment by sector or market capitalisation. Therefore, the makeup and weighting of the portfolio will differ materially from the FTSE All-Share Index. The Company invests in equities and other investments for the long term. The Company's investment policy is to invest no more than 15% of its gross assets in other listed closed-ended investment funds. The Company's investment portfolio includes a range of sectors, such as industrials, financials, consumer discretionary, technology, basic materials, healthcare, consumer staples, telecommunications, energy and real estate. Its alternative investment fund manager is Janus Henderson Fund Management UK Limited. Henderson Opportunities Trust Plc listed on the London Stock Exchange in 1995 under the ticker HOT.

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