Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
12 Feb 2019 11:58 AM
RNS
Net Asset Value(s)
11 Feb 2019 02:54 PM
RNS
Net Asset Value(s)
08 Feb 2019 12:47 PM
RNS
Net Asset Value(s)
07 Feb 2019 12:08 PM
RNS
Net Asset Value(s)
06 Feb 2019 12:00 PM
RNS
Net Asset Value(s)
05 Feb 2019 01:23 PM
RNS
Net Asset Value(s)
04 Feb 2019 03:04 PM
RNS
Net Asset Value(s)
01 Feb 2019 11:41 AM
RNS
Net Asset Value(s)
01 Feb 2019 10:36 AM
RNS
Total Voting Rights
31 Jan 2019 04:27 PM
RNS
Doc re. Annual Financial Report
31 Jan 2019 12:24 PM
RNS
Net Asset Value(s)
30 Jan 2019 11:44 AM
RNS
Net Asset Value(s)
29 Jan 2019 05:46 PM
RNS
Net Asset Value(s)
29 Jan 2019 09:13 AM
RNS
Director/PDMR Shareholding
28 Jan 2019 02:58 PM
RNS
Net Asset Value(s)
25 Jan 2019 05:01 PM
RNS
Transaction in Own Shares
25 Jan 2019 02:15 PM
RNS
Net Asset Value(s)
25 Jan 2019 11:47 AM
RNS
Monthly Factsheet as at 31 December 2018
25 Jan 2019 11:09 AM
RNS
Annual Financial Report
24 Jan 2019 02:47 PM
RNS
Net Asset Value(s)
23 Jan 2019 12:31 PM
RNS
Net Asset Value(s)
22 Jan 2019 01:00 PM
RNS
Net Asset Value(s)
21 Jan 2019 03:54 PM
RNS
Net Asset Value(s)
18 Jan 2019 11:42 AM
RNS
Net Asset Value(s)
17 Jan 2019 01:59 PM
RNS
Net Asset Value(s)
16 Jan 2019 01:54 PM
RNS
Net Asset Value(s)
15 Jan 2019 01:45 PM
RNS
Net Asset Value(s)
14 Jan 2019 05:06 PM
RNS
Transaction in Own Shares
14 Jan 2019 03:28 PM
RNS
Net Asset Value(s)
11 Jan 2019 01:31 PM
RNS
Net Asset Value(s)
10 Jan 2019 05:12 PM
RNS
Transaction in Own Shares
10 Jan 2019 12:30 PM
RNS
Net Asset Value(s)
09 Jan 2019 12:04 PM
RNS
Net Asset Value(s)
08 Jan 2019 05:11 PM
RNS
Transaction in Own Shares
08 Jan 2019 12:28 PM
RNS
Net Asset Value(s)
07 Jan 2019 05:04 PM
RNS
Transaction in Own Shares
07 Jan 2019 02:48 PM
RNS
Net Asset Value(s)
04 Jan 2019 11:53 AM
RNS
Net Asset Value(s)
03 Jan 2019 05:09 PM
RNS
Transaction in Own Shares
03 Jan 2019 02:51 PM
RNS
Net Asset Value(s)
02 Jan 2019 02:03 PM
RNS
Total Voting Rights
02 Jan 2019 11:58 AM
RNS
Net Asset Value(s)
31 Dec 2018 11:26 AM
RNS
Net Asset Value(s)
28 Dec 2018 02:35 PM
RNS
Net Asset Value(s)
27 Dec 2018 12:18 PM
RNS
Net Asset Value(s)
24 Dec 2018 01:23 PM
RNS
Net Asset Value(s)
24 Dec 2018 01:20 PM
RNS
Transaction in Own Shares
24 Dec 2018 12:43 PM
RNS
Transaction in Own Shares
24 Dec 2018 11:52 AM
RNS
Transaction in Own Shares
21 Dec 2018 11:37 AM
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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