Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
30 Oct 2006 04:13 PM
RNS
Net Asset Value(s)
27 Oct 2006 05:01 PM
RNS
Transaction in Own Shares
27 Oct 2006 04:15 PM
RNS
Director/PDMR Shareholding
27 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
27 Oct 2006 11:13 AM
RNS
Holding(s) in Company
26 Oct 2006 04:55 PM
RNS
Transaction in Own Shares
26 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
25 Oct 2006 05:06 PM
RNS
Transaction in Own Shares
25 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
24 Oct 2006 04:58 PM
RNS
Transaction in Own Shares
24 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
23 Oct 2006 05:04 PM
RNS
Transaction in Own Shares
23 Oct 2006 04:00 PM
RNS
Net Asset Value(s)
20 Oct 2006 05:02 PM
RNS
Transaction in Own Shares
20 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
19 Oct 2006 05:05 PM
RNS
Transaction in Own Shares
19 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
18 Oct 2006 05:10 PM
RNS
Transaction in Own Shares
18 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
17 Oct 2006 05:13 PM
RNS
Transaction in Own Shares
17 Oct 2006 02:47 PM
RNS
Net Asset Value(s)
16 Oct 2006 05:03 PM
RNS
Transaction in Own Shares
16 Oct 2006 04:00 PM
RNS
Net Asset Value(s)
16 Oct 2006 03:00 PM
RNS
Monthly Fact Sheet
13 Oct 2006 05:02 PM
RNS
Transaction in Own Shares
13 Oct 2006 02:11 PM
RNS
Net Asset Value(s)
12 Oct 2006 04:48 PM
RNS
Transaction in Own Shares
12 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
11 Oct 2006 05:00 PM
RNS
Transaction in Own Shares
11 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
10 Oct 2006 04:55 PM
RNS
Transaction in Own Shares
10 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
09 Oct 2006 05:04 PM
RNS
Transaction in Own Shares
09 Oct 2006 04:00 PM
RNS
Net Asset Value(s)
06 Oct 2006 05:19 PM
RNS
Holding(s) in Company
06 Oct 2006 05:08 PM
RNS
Transaction in Own Shares
06 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
05 Oct 2006 04:58 PM
RNS
Transaction in Own Shares
05 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
05 Oct 2006 10:07 AM
RNS
Resolution passed document
04 Oct 2006 05:08 PM
RNS
Transaction in Own Shares
04 Oct 2006 03:34 PM
RNS
Result of EGM
04 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
03 Oct 2006 05:05 PM
RNS
Transaction in Own Shares
03 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
02 Oct 2006 05:06 PM
RNS
Transaction in Own Shares
02 Oct 2006 04:00 PM
RNS
Net Asset Value(s)
29 Sep 2006 05:12 PM
RNS
Transaction in Own Shares
29 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
28 Sep 2006 04:55 PM
RNS
Transaction in Own Shares

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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