Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
21 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
20 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
19 Jul 2006 02:22 PM
RNS
Net Asset Value(s)
18 Jul 2006 02:53 PM
RNS
Monthly Fact Sheet
18 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
17 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
14 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
13 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
12 Jul 2006 04:55 PM
RNS
Transaction in Own Shares
12 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
11 Jul 2006 05:00 PM
RNS
Transaction in Own Shares
11 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
10 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
07 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
06 Jul 2006 05:37 PM
RNS
Net Asset Value(s)
06 Jul 2006 03:36 PM
RNS
Interim Report
05 Jul 2006 05:10 PM
RNS
Transaction in Own Shares
05 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
04 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
03 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
03 Jul 2006 10:00 AM
RNS
Blocklisting Interim Review
03 Jul 2006 10:00 AM
RNS
Blocklisting Interim Review
30 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
29 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
28 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
27 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
27 Jun 2006 01:56 PM
RNS
Director/PDMR Shareholding
27 Jun 2006 09:50 AM
RNS
Interim Results
26 Jun 2006 04:15 PM
RNS
Net Asset Value(s)
23 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
22 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
21 Jun 2006 02:27 PM
RNS
Net Asset Value(s)
20 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
19 Jun 2006 04:00 PM
RNS
Net Asset Value(s)
16 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
16 Jun 2006 10:06 AM
RNS
Monthly Fact Sheet
15 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
14 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
13 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
12 Jun 2006 04:00 PM
RNS
Net Asset Value(s)
09 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
08 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
07 Jun 2006 03:46 PM
RNS
Transaction in Own Shares
07 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
06 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
05 Jun 2006 04:00 PM
RNS
Net Asset Value(s)
02 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
01 Jun 2006 03:39 PM
RNS
Transaction in Own Shares
31 May 2006 02:00 PM
RNS
Net Asset Value(s)
30 May 2006 04:00 PM
RNS
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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