Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
02 Nov 2016 12:15 PM
RNS
Net Asset Value(s)
01 Nov 2016 12:47 PM
RNS
Net Asset Value(s)
31 Oct 2016 03:36 PM
RNS
Net Asset Value(s)
28 Oct 2016 12:08 PM
RNS
Net Asset Value(s)
27 Oct 2016 03:58 PM
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Net Asset Value(s)
26 Oct 2016 12:08 PM
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Net Asset Value(s)
26 Oct 2016 09:29 AM
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24 Oct 2016 02:44 PM
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Net Asset Value(s)
21 Oct 2016 12:09 PM
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Net Asset Value(s)
20 Oct 2016 04:25 PM
RNS
Holding(s) in Company
20 Oct 2016 11:59 AM
RNS
Net Asset Value(s)
19 Oct 2016 02:43 PM
RNS
Monthly Factsheet as at 30 September 2016
19 Oct 2016 02:00 PM
RNS
Net Asset Value(s)
18 Oct 2016 12:06 PM
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Net Asset Value(s)
17 Oct 2016 03:01 PM
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Net Asset Value(s)
14 Oct 2016 12:55 PM
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Net Asset Value(s)
13 Oct 2016 12:07 PM
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Net Asset Value(s)
12 Oct 2016 12:35 PM
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Net Asset Value(s)
11 Oct 2016 12:23 PM
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Net Asset Value(s)
10 Oct 2016 03:51 PM
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Net Asset Value(s)
07 Oct 2016 12:26 PM
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Net Asset Value(s)
06 Oct 2016 12:27 PM
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05 Oct 2016 01:02 PM
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04 Oct 2016 02:17 PM
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03 Oct 2016 04:19 PM
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Net Asset Value(s)
30 Sep 2016 12:17 PM
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Net Asset Value(s)
29 Sep 2016 12:11 PM
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28 Sep 2016 01:35 PM
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27 Sep 2016 01:52 PM
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26 Sep 2016 04:16 PM
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23 Sep 2016 11:45 AM
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Net Asset Value(s)
22 Sep 2016 12:38 PM
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Net Asset Value(s)
21 Sep 2016 04:26 PM
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Monthly Factsheet as at 31 August 2016
21 Sep 2016 12:13 PM
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Net Asset Value(s)
20 Sep 2016 02:13 PM
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Net Asset Value(s)
19 Sep 2016 02:55 PM
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Net Asset Value(s)
16 Sep 2016 01:31 PM
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Net Asset Value(s)
15 Sep 2016 12:10 PM
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Net Asset Value(s)
14 Sep 2016 02:25 PM
RNS
Net Asset Value(s)
13 Sep 2016 11:36 AM
RNS
Net Asset Value(s)
12 Sep 2016 03:47 PM
RNS
Net Asset Value(s)
09 Sep 2016 11:31 AM
RNS
Net Asset Value(s)
08 Sep 2016 02:10 PM
RNS
Net Asset Value(s)
07 Sep 2016 11:27 AM
RNS
Net Asset Value(s)
06 Sep 2016 03:08 PM
RNS
Net Asset Value(s)
05 Sep 2016 02:45 PM
RNS
Net Asset Value(s)
02 Sep 2016 02:43 PM
RNS
Net Asset Value(s)
01 Sep 2016 02:04 PM
RNS
Net Asset Value(s)
31 Aug 2016 12:18 PM
RNS
Net Asset Value(s)
30 Aug 2016 03:59 PM
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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