Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
11 May 2005 02:00 PM
RNS
Net Asset Value(s)
10 May 2005 02:00 PM
RNS
Net Asset Value(s)
09 May 2005 04:16 PM
RNS
Net Asset Value(s)
09 May 2005 04:09 PM
RNS
Transaction in Own Shares
06 May 2005 02:23 PM
RNS
Net Asset Value(s)
05 May 2005 04:38 PM
RNS
Transaction in Own Shares
05 May 2005 02:00 PM
RNS
Net Asset Value(s)
04 May 2005 04:44 PM
RNS
Portfolio Update
04 May 2005 02:00 PM
RNS
Net Asset Value(s)
03 May 2005 04:34 PM
RNS
Net Asset Value(s)
29 Apr 2005 11:27 AM
RNS
Net Asset Value(s)
28 Apr 2005 02:00 PM
RNS
Net Asset Value(s)
27 Apr 2005 02:21 PM
RNS
Net Asset Value(s)
26 Apr 2005 02:17 PM
RNS
Director Shareholding
26 Apr 2005 02:00 PM
RNS
Net Asset Value(s)
25 Apr 2005 04:00 PM
RNS
Net Asset Value(s)
22 Apr 2005 02:00 PM
RNS
Net Asset Value(s)
21 Apr 2005 02:00 PM
RNS
Net Asset Value(s)
20 Apr 2005 02:00 PM
RNS
Net Asset Value(s)
19 Apr 2005 02:06 PM
RNS
Net Asset Value(s)
18 Apr 2005 04:07 PM
RNS
Net Asset Value(s)
15 Apr 2005 04:18 PM
RNS
Monthly Fact Sheet
15 Apr 2005 02:00 PM
RNS
Net Asset Value(s)
14 Apr 2005 02:00 PM
RNS
Net Asset Value(s)
13 Apr 2005 02:48 PM
RNS
Transaction in Own Shares
13 Apr 2005 02:00 PM
RNS
Net Asset Value(s)
12 Apr 2005 02:00 PM
RNS
Net Asset Value(s)
11 Apr 2005 04:00 PM
RNS
Net Asset Value(s)
08 Apr 2005 02:00 PM
RNS
Net Asset Value(s)
07 Apr 2005 02:00 PM
RNS
Net Asset Value(s)
06 Apr 2005 02:00 PM
RNS
Net Asset Value(s)
05 Apr 2005 04:27 PM
RNS
Transaction in Own Shares
05 Apr 2005 02:00 PM
RNS
Net Asset Value(s)
04 Apr 2005 05:01 PM
RNS
Transaction in Own Shares
04 Apr 2005 04:15 PM
RNS
Net Asset Value(s)
31 Mar 2005 02:00 PM
RNS
Net Asset Value(s)
30 Mar 2005 02:01 PM
RNS
Net Asset Value(s)
29 Mar 2005 04:15 PM
RNS
Net Asset Value(s)
29 Mar 2005 01:58 PM
RNS
Director Shareholding
24 Mar 2005 02:00 PM
RNS
Net Asset Value(s)
23 Mar 2005 02:00 PM
RNS
Net Asset Value(s)
22 Mar 2005 02:00 PM
RNS
Net Asset Value(s)
21 Mar 2005 05:04 PM
RNS
Transaction in Own Shares
21 Mar 2005 04:00 PM
RNS
Net Asset Value(s)
18 Mar 2005 02:00 PM
RNS
Net Asset Value(s)
17 Mar 2005 02:00 PM
RNS
Net Asset Value(s)
16 Mar 2005 05:18 PM
RNS
Transaction in Own Shares
16 Mar 2005 02:00 PM
RNS
Net Asset Value(s)
16 Mar 2005 11:36 AM
RNS
Monthly Fact Sheet
15 Mar 2005 02:00 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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