Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
27 Sep 2000 02:33 PM
RNS
Net Asset Value
26 Sep 2000 02:20 PM
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Net Asset Value
25 Sep 2000 03:27 PM
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Net Asset Value
22 Sep 2000 03:02 PM
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21 Sep 2000 02:50 PM
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Net Asset Value
20 Sep 2000 02:44 PM
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Net Asset Value
19 Sep 2000 02:28 PM
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Net Asset Value
18 Sep 2000 04:27 PM
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Net Asset Value
15 Sep 2000 01:49 PM
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Net Asset Value
14 Sep 2000 02:12 PM
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Net Asset Value
13 Sep 2000 02:48 PM
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Net Asset Value
12 Sep 2000 02:52 PM
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Net Asset Value
11 Sep 2000 05:14 PM
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Net Asset Value
08 Sep 2000 02:21 PM
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Net Asset Value
07 Sep 2000 02:27 PM
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Net Asset Value
06 Sep 2000 02:29 PM
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Net Asset Value
05 Sep 2000 02:30 PM
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Net Asset Value
04 Sep 2000 04:42 PM
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Net Asset Value
01 Sep 2000 02:47 PM
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Doc re Monthly Factsheet
31 Aug 2000 03:08 PM
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Net Asset Value
30 Aug 2000 02:45 PM
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Net Asset Value
29 Aug 2000 04:51 PM
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Directors' Notification of Dealing in Shares
29 Aug 2000 04:13 PM
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Net Asset Value
25 Aug 2000 02:12 PM
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Net Asset Value
24 Aug 2000 02:26 PM
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Net Asset Value
23 Aug 2000 01:50 PM
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Net Asset Value
22 Aug 2000 02:20 PM
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Net Asset Value
21 Aug 2000 04:43 PM
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18 Aug 2000 02:22 PM
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17 Aug 2000 02:10 PM
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Net Asset Value
16 Aug 2000 01:55 PM
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Net Asset Value
15 Aug 2000 01:48 PM
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Net Asset Value
14 Aug 2000 04:39 PM
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Net Asset Value
11 Aug 2000 02:35 PM
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Net Asset Value
10 Aug 2000 02:03 PM
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Net Asset Value
09 Aug 2000 01:48 PM
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Net Asset Value
08 Aug 2000 02:22 PM
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Net Asset Value
07 Aug 2000 04:32 PM
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Net Asset Value
04 Aug 2000 02:23 PM
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03 Aug 2000 02:17 PM
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Net Asset Value
02 Aug 2000 03:29 PM
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Net Asset Value
31 Jul 2000 04:42 PM
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Net Asset Value
28 Jul 2000 03:06 PM
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Directors' Notification of Dealing in Shares(s)
27 Jul 2000 03:03 PM
RNS
Doc re Monthly Fact Sheet
25 Jul 2000 05:45 PM
RNS
Net Asset Value
18 Jul 2000 01:17 PM
RNS
Net Asset Value
11 Jul 2000 02:38 PM
RNS
Net Asset Value
05 Jul 2000 02:37 PM
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Blk Listing Six-Mnthly Return
05 Jul 2000 02:35 PM
RNS
Blk Listing Six-Mnthly Return
04 Jul 2000 04:19 PM
RNS
Net Asset Value

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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