Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
06 Mar 2017 03:42 PM
RNS
Net Asset Value(s)
03 Mar 2017 02:02 PM
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Net Asset Value(s)
02 Mar 2017 02:09 PM
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Net Asset Value(s)
01 Mar 2017 02:17 PM
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Net Asset Value(s)
28 Feb 2017 12:42 PM
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Net Asset Value(s)
27 Feb 2017 03:39 PM
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Net Asset Value(s)
24 Feb 2017 12:09 PM
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Net Asset Value(s)
23 Feb 2017 12:19 PM
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Net Asset Value(s)
22 Feb 2017 10:56 AM
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Net Asset Value(s)
21 Feb 2017 12:33 PM
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Net Asset Value(s)
20 Feb 2017 03:40 PM
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Net Asset Value(s)
17 Feb 2017 01:55 PM
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Monthly Factsheet as at 31 January 2017
17 Feb 2017 01:03 PM
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Net Asset Value(s)
16 Feb 2017 02:05 PM
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Net Asset Value(s)
15 Feb 2017 11:37 AM
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Net Asset Value(s)
14 Feb 2017 12:11 PM
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Net Asset Value(s)
13 Feb 2017 03:56 PM
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Doc re. Annual Financial Report
13 Feb 2017 03:12 PM
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Net Asset Value(s)
10 Feb 2017 11:57 AM
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Net Asset Value(s)
09 Feb 2017 01:12 PM
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Net Asset Value(s)
08 Feb 2017 12:03 PM
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Net Asset Value(s)
07 Feb 2017 03:17 PM
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Net Asset Value(s)
06 Feb 2017 03:40 PM
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Net Asset Value(s)
06 Feb 2017 07:00 AM
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Final Results
03 Feb 2017 02:10 PM
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02 Feb 2017 12:57 PM
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Net Asset Value(s)
01 Feb 2017 12:03 PM
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Net Asset Value(s)
31 Jan 2017 12:41 PM
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Net Asset Value(s)
30 Jan 2017 03:07 PM
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Net Asset Value(s)
27 Jan 2017 01:55 PM
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Net Asset Value(s)
26 Jan 2017 01:43 PM
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Net Asset Value(s)
25 Jan 2017 01:53 PM
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Net Asset Value(s)
25 Jan 2017 09:40 AM
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Holding(s) in Company
24 Jan 2017 01:54 PM
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Net Asset Value(s)
23 Jan 2017 03:11 PM
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Net Asset Value(s)
20 Jan 2017 02:07 PM
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Net Asset Value(s)
19 Jan 2017 12:01 PM
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Net Asset Value(s)
18 Jan 2017 12:58 PM
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Net Asset Value(s)
18 Jan 2017 12:49 PM
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Monthly Factsheet as at 31 December 2016
17 Jan 2017 01:53 PM
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Net Asset Value(s)
16 Jan 2017 04:20 PM
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Net Asset Value(s)
13 Jan 2017 11:20 AM
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Net Asset Value(s)
12 Jan 2017 04:46 PM
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Doc re. Compliance with Market Abuse Regulation
12 Jan 2017 02:31 PM
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Net Asset Value(s)
11 Jan 2017 12:50 PM
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Net Asset Value(s)
10 Jan 2017 01:43 PM
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Net Asset Value(s)
09 Jan 2017 04:12 PM
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Net Asset Value(s)
06 Jan 2017 04:45 PM
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Holding(s) in Company
06 Jan 2017 01:44 PM
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Net Asset Value(s)
05 Jan 2017 05:04 PM
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Holding(s) in Company

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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