Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
29 Aug 2006 05:02 PM
RNS
Transaction in Own Shares
29 Aug 2006 04:00 PM
RNS
Net Asset Value(s)
29 Aug 2006 03:56 PM
RNS
Director/PDMR Shareholding
25 Aug 2006 04:52 PM
RNS
Transaction in Own Shares
25 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
24 Aug 2006 05:09 PM
RNS
Transaction in Own Shares
24 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
23 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
22 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
21 Aug 2006 04:53 PM
RNS
Transaction in Own Shares
21 Aug 2006 04:00 PM
RNS
Net Asset Value(s)
18 Aug 2006 04:58 PM
RNS
Transaction in Own Shares
18 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
17 Aug 2006 04:58 PM
RNS
Transaction in Own Shares
17 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
16 Aug 2006 05:07 PM
RNS
Transaction in Own Shares
16 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
15 Aug 2006 05:02 PM
RNS
Transaction in Own Shares
15 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
15 Aug 2006 10:06 AM
RNS
Monthly Fact Sheet
14 Aug 2006 04:56 PM
RNS
Transaction in Own Shares
14 Aug 2006 04:13 PM
RNS
Net Asset Value(s)
11 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
10 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
09 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
08 Aug 2006 04:58 PM
RNS
Transaction in Own Shares
08 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
07 Aug 2006 04:00 PM
RNS
Net Asset Value(s)
04 Aug 2006 05:09 PM
RNS
Transaction in Own Shares
04 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
03 Aug 2006 05:06 PM
RNS
Transaction in Own Shares
03 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
02 Aug 2006 05:08 PM
RNS
Transaction in Own Shares
02 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
02 Aug 2006 10:06 AM
RNS
Portfolio Update
02 Aug 2006 10:06 AM
RNS
Cancellation of shares
01 Aug 2006 05:07 PM
RNS
Transaction in Own Shares
31 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
31 Jul 2006 02:48 PM
RNS
Transaction in Own Shares
28 Jul 2006 05:11 PM
RNS
Transaction in Own Shares
28 Jul 2006 04:18 PM
RNS
Holding(s) in Company
28 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
27 Jul 2006 05:00 PM
RNS
Transaction in Own Shares
27 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
26 Jul 2006 05:05 PM
RNS
Net Asset Value(s)
26 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
25 Jul 2006 05:06 PM
RNS
Transaction in Own Shares
25 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
24 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
24 Jul 2006 03:56 PM
RNS
Director/PDMR Shareholding

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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