Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
28 May 2021 12:26 PM
RNS
Net Asset Value(s)
27 May 2021 11:57 AM
RNS
Net Asset Value(s)
26 May 2021 12:33 PM
RNS
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25 May 2021 12:14 PM
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24 May 2021 02:43 PM
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21 May 2021 12:17 PM
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20 May 2021 01:07 PM
RNS
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20 May 2021 12:36 PM
RNS
Monthly Factsheet as at 30 April 2021
19 May 2021 01:14 PM
RNS
Net Asset Value(s)
18 May 2021 12:04 PM
RNS
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17 May 2021 02:20 PM
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14 May 2021 12:00 PM
RNS
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13 May 2021 12:59 PM
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12 May 2021 11:56 AM
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11 May 2021 11:30 AM
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10 May 2021 01:00 PM
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07 May 2021 12:53 PM
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06 May 2021 05:37 PM
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05 May 2021 12:37 PM
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04 May 2021 01:52 PM
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30 Apr 2021 12:44 PM
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29 Apr 2021 11:42 AM
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28 Apr 2021 12:30 PM
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27 Apr 2021 01:23 PM
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26 Apr 2021 02:19 PM
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23 Apr 2021 12:16 PM
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Net Asset Value(s)
22 Apr 2021 11:54 AM
RNS
Monthly Factsheet as at 31 March 2021
22 Apr 2021 11:29 AM
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21 Apr 2021 11:51 AM
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20 Apr 2021 12:24 PM
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19 Apr 2021 02:49 PM
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16 Apr 2021 11:57 AM
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15 Apr 2021 12:39 PM
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14 Apr 2021 12:31 PM
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13 Apr 2021 12:04 PM
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12 Apr 2021 03:30 PM
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09 Apr 2021 12:35 PM
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08 Apr 2021 12:28 PM
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07 Apr 2021 11:39 AM
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06 Apr 2021 03:07 PM
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01 Apr 2021 12:36 PM
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31 Mar 2021 11:09 AM
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30 Mar 2021 01:09 PM
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29 Mar 2021 02:30 PM
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26 Mar 2021 11:55 AM
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25 Mar 2021 11:34 AM
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24 Mar 2021 01:12 PM
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23 Mar 2021 11:33 AM
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22 Mar 2021 03:11 PM
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19 Mar 2021 11:45 AM
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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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