Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
16 May 2024 02:21 PM
RNS
Net Asset Value(s)
15 May 2024 12:43 PM
RNS
Net Asset Value(s)
15 May 2024 11:14 AM
EQS
Edison issues review on Henderson Opportuniti...
14 May 2024 11:49 AM
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Net Asset Value(s)
13 May 2024 02:45 PM
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Net Asset Value(s)
10 May 2024 01:25 PM
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Net Asset Value(s)
09 May 2024 01:23 PM
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Net Asset Value(s)
08 May 2024 12:55 PM
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Net Asset Value(s)
07 May 2024 05:01 PM
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Net Asset Value(s)
03 May 2024 12:20 PM
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02 May 2024 12:18 PM
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01 May 2024 01:01 PM
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01 May 2024 01:01 PM
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30 Apr 2024 01:44 PM
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29 Apr 2024 04:29 PM
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26 Apr 2024 01:27 PM
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25 Apr 2024 12:29 PM
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Net Asset Value(s)
24 Apr 2024 12:32 PM
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Net Asset Value(s)
23 Apr 2024 04:33 PM
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Doc re. Monthly Factsheet as at 31 March 2024
23 Apr 2024 11:46 AM
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Net Asset Value(s)
22 Apr 2024 03:38 PM
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Net Asset Value(s)
19 Apr 2024 12:34 PM
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19 Apr 2024 12:34 PM
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18 Apr 2024 01:08 PM
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17 Apr 2024 12:02 PM
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16 Apr 2024 12:01 PM
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15 Apr 2024 03:49 PM
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Net Asset Value(s)
12 Apr 2024 12:28 PM
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Net Asset Value(s)
12 Apr 2024 08:52 AM
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Director/PDMR Shareholding
11 Apr 2024 02:14 PM
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Doc re. Monthly Factsheet as at 29 February 2024
11 Apr 2024 11:57 AM
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Net Asset Value(s)
10 Apr 2024 12:59 PM
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Net Asset Value(s)
09 Apr 2024 01:00 PM
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08 Apr 2024 02:24 PM
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05 Apr 2024 01:27 PM
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04 Apr 2024 11:57 AM
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03 Apr 2024 12:36 PM
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02 Apr 2024 04:15 PM
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Net Asset Value(s)
28 Mar 2024 02:53 PM
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27 Mar 2024 12:56 PM
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Net Asset Value(s)
26 Mar 2024 12:08 PM
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Net Asset Value(s)
25 Mar 2024 04:22 PM
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Net Asset Value(s)
25 Mar 2024 03:18 PM
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Holding(s) in Company
22 Mar 2024 04:50 PM
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Holding(s) in Company
22 Mar 2024 12:07 PM
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Holding(s) in Company
22 Mar 2024 11:34 AM
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Net Asset Value(s)
22 Mar 2024 09:10 AM
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Replacement - Monthly Factsheet 29 February 2024
21 Mar 2024 04:38 PM
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Monthly Factsheet as at 29 February 2024
21 Mar 2024 01:39 PM
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Dividend Declaration
21 Mar 2024 12:13 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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