Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
21 Jun 2019 01:34 PM
RNS
Net Asset Value(s)
20 Jun 2019 03:38 PM
RNS
Monthly Factsheet as at 31 May 2019
20 Jun 2019 12:38 PM
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Net Asset Value(s)
19 Jun 2019 04:06 PM
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Director/PDMR Shareholding
19 Jun 2019 12:09 PM
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18 Jun 2019 11:42 AM
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18 Jun 2019 09:50 AM
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Half-year Report
17 Jun 2019 03:55 PM
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14 Jun 2019 12:07 PM
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13 Jun 2019 11:44 AM
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12 Jun 2019 11:56 AM
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11 Jun 2019 12:17 PM
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10 Jun 2019 02:26 PM
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07 Jun 2019 12:44 PM
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06 Jun 2019 12:38 PM
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05 Jun 2019 12:15 PM
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04 Jun 2019 12:13 PM
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03 Jun 2019 01:10 PM
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31 May 2019 11:54 AM
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30 May 2019 12:07 PM
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29 May 2019 11:37 AM
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28 May 2019 03:12 PM
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24 May 2019 11:51 AM
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23 May 2019 12:33 PM
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22 May 2019 11:44 AM
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21 May 2019 12:27 PM
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20 May 2019 03:10 PM
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17 May 2019 12:08 PM
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16 May 2019 11:32 AM
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16 May 2019 10:52 AM
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Monthly Factsheet as at 30 April 2019
15 May 2019 11:57 AM
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Net Asset Value(s)
14 May 2019 03:27 PM
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Doc re. Compliance with Market Abuse Regulation
14 May 2019 01:08 PM
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13 May 2019 03:59 PM
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10 May 2019 12:40 PM
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09 May 2019 12:09 PM
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08 May 2019 05:41 PM
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07 May 2019 03:13 PM
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03 May 2019 12:04 PM
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02 May 2019 12:43 PM
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01 May 2019 02:22 PM
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30 Apr 2019 12:23 PM
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29 Apr 2019 03:14 PM
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26 Apr 2019 01:31 PM
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25 Apr 2019 12:50 PM
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24 Apr 2019 11:56 AM
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23 Apr 2019 03:17 PM
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18 Apr 2019 12:05 PM
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17 Apr 2019 12:06 PM
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16 Apr 2019 11:45 AM
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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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