Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
15 Feb 2022 12:11 PM
RNS
Net Asset Value(s)
14 Feb 2022 04:09 PM
RNS
Net Asset Value(s)
11 Feb 2022 12:14 PM
RNS
Net Asset Value(s)
10 Feb 2022 11:56 AM
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Net Asset Value(s)
09 Feb 2022 01:03 PM
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Net Asset Value(s)
08 Feb 2022 11:19 AM
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Net Asset Value(s)
07 Feb 2022 02:18 PM
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Net Asset Value(s)
04 Feb 2022 11:33 AM
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Net Asset Value(s)
03 Feb 2022 12:18 PM
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Net Asset Value(s)
03 Feb 2022 10:36 AM
RNS
Doc re. Annual Financial Report
02 Feb 2022 12:43 PM
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Net Asset Value(s)
01 Feb 2022 02:33 PM
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Net Asset Value(s)
31 Jan 2022 03:01 PM
RNS
Net Asset Value(s)
28 Jan 2022 01:44 PM
RNS
Annual Financial Report
28 Jan 2022 12:46 PM
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Net Asset Value(s)
27 Jan 2022 11:53 AM
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Net Asset Value(s)
26 Jan 2022 02:31 PM
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Net Asset Value(s)
25 Jan 2022 03:04 PM
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Monthly Factsheet as at 31 December 2021
25 Jan 2022 12:09 PM
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Net Asset Value(s)
24 Jan 2022 02:43 PM
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Net Asset Value(s)
21 Jan 2022 12:56 PM
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Net Asset Value(s)
20 Jan 2022 12:09 PM
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Net Asset Value(s)
19 Jan 2022 11:53 AM
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Net Asset Value(s)
18 Jan 2022 11:30 AM
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Net Asset Value(s)
17 Jan 2022 03:39 PM
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Net Asset Value(s)
14 Jan 2022 12:38 PM
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Net Asset Value(s)
13 Jan 2022 12:14 PM
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Net Asset Value(s)
12 Jan 2022 05:28 PM
RNS
Director/PDMR Shareholding
12 Jan 2022 12:05 PM
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Net Asset Value(s)
11 Jan 2022 12:06 PM
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Net Asset Value(s)
10 Jan 2022 03:34 PM
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Net Asset Value(s)
07 Jan 2022 12:56 PM
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Net Asset Value(s)
06 Jan 2022 11:39 AM
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Net Asset Value(s)
05 Jan 2022 11:55 AM
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Net Asset Value(s)
04 Jan 2022 02:26 PM
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Net Asset Value(s)
31 Dec 2021 11:51 AM
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Net Asset Value(s)
30 Dec 2021 11:48 AM
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Net Asset Value(s)
29 Dec 2021 11:52 AM
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Net Asset Value(s)
24 Dec 2021 10:32 AM
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Net Asset Value(s)
23 Dec 2021 12:29 PM
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Net Asset Value(s)
22 Dec 2021 04:23 PM
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Monthly Factsheet as at 30 November 2021
22 Dec 2021 11:43 AM
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Net Asset Value(s)
21 Dec 2021 11:56 AM
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Net Asset Value(s)
20 Dec 2021 03:32 PM
RNS
Compliance with Market Abuse Regulation
20 Dec 2021 02:59 PM
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Net Asset Value(s)
17 Dec 2021 01:14 PM
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Net Asset Value(s)
16 Dec 2021 12:43 PM
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Net Asset Value(s)
15 Dec 2021 11:27 AM
RNS
Net Asset Value(s)
14 Dec 2021 11:00 AM
RNS
Net Asset Value(s)
13 Dec 2021 05:15 PM
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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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