Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
28 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
27 Sep 2006 05:11 PM
RNS
Transaction in Own Shares
27 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
26 Sep 2006 04:55 PM
RNS
Transaction in Own Shares
26 Sep 2006 04:53 PM
RNS
Director/PDMR Shareholding
26 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
25 Sep 2006 04:59 PM
RNS
Transaction in Own Shares
25 Sep 2006 04:00 PM
RNS
Net Asset Value(s)
22 Sep 2006 04:55 PM
RNS
Transaction in Own Shares
22 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
21 Sep 2006 04:56 PM
RNS
Transaction in Own Shares
21 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
20 Sep 2006 04:53 PM
RNS
Transaction in Own Shares
20 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
20 Sep 2006 09:21 AM
RNS
Monthly Fact Sheet
19 Sep 2006 05:01 PM
RNS
Transaction in Own Shares
19 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
18 Sep 2006 04:59 PM
RNS
Transaction in Own Shares
18 Sep 2006 04:00 PM
RNS
Net Asset Value(s)
18 Sep 2006 02:51 PM
RNS
EGM circular/Proxy card
15 Sep 2006 04:52 PM
RNS
Transaction in Own Shares
15 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
14 Sep 2006 04:57 PM
RNS
Transaction in Own Shares
14 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
14 Sep 2006 01:03 PM
RNS
Notice of EGM
13 Sep 2006 05:07 PM
RNS
Transaction in Own Shares
13 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
12 Sep 2006 05:06 PM
RNS
Transaction in Own Shares
12 Sep 2006 02:47 PM
RNS
Holding(s) in Company
12 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
11 Sep 2006 04:56 PM
RNS
Transaction in Own Shares
11 Sep 2006 04:08 PM
RNS
Net Asset Value(s)
08 Sep 2006 04:55 PM
RNS
Transaction in Own Shares
08 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
08 Sep 2006 11:52 AM
RNS
Holding(s) in Company
07 Sep 2006 05:05 PM
RNS
Transaction in Own Shares
07 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
06 Sep 2006 05:17 PM
RNS
Transaction in Own Shares
06 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
06 Sep 2006 01:08 PM
RNS
Holding(s) in Company
05 Sep 2006 05:09 PM
RNS
Transaction in Own Shares
05 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
04 Sep 2006 05:01 PM
RNS
Transaction in Own Shares
04 Sep 2006 04:00 PM
RNS
Net Asset Value(s)
01 Sep 2006 05:09 PM
RNS
Holding(s) in Company
01 Sep 2006 05:07 PM
RNS
Transaction in Own Shares
01 Sep 2006 11:31 AM
RNS
Holding(s) in Company
31 Aug 2006 05:05 PM
RNS
Transaction in Own Shares
31 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
31 Aug 2006 11:56 AM
RNS
Holding(s) in Company

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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