Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
31 Jul 2015 11:15 AM
RNS
Net Asset Value(s)
30 Jul 2015 11:57 AM
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29 Jul 2015 11:43 AM
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28 Jul 2015 11:59 AM
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27 Jul 2015 03:39 PM
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24 Jul 2015 12:27 PM
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23 Jul 2015 12:03 PM
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22 Jul 2015 11:26 AM
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21 Jul 2015 01:25 PM
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20 Jul 2015 02:56 PM
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17 Jul 2015 12:12 PM
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17 Jul 2015 12:01 PM
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Monthly Factsheet as at 30 June 2015
16 Jul 2015 01:50 PM
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15 Jul 2015 11:39 AM
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14 Jul 2015 12:14 PM
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13 Jul 2015 04:02 PM
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10 Jul 2015 11:39 AM
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09 Jul 2015 12:03 PM
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08 Jul 2015 11:20 AM
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07 Jul 2015 11:23 AM
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07 Jul 2015 10:15 AM
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Holding(s) in Company
06 Jul 2015 04:10 PM
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03 Jul 2015 12:58 PM
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03 Jul 2015 12:19 PM
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Holding(s) in Company
02 Jul 2015 12:11 PM
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01 Jul 2015 12:18 PM
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30 Jun 2015 12:28 PM
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29 Jun 2015 03:30 PM
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26 Jun 2015 11:48 AM
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25 Jun 2015 11:33 AM
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24 Jun 2015 11:46 AM
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23 Jun 2015 12:23 PM
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23 Jun 2015 07:00 AM
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Half Yearly Report
22 Jun 2015 02:31 PM
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19 Jun 2015 12:02 PM
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18 Jun 2015 04:21 PM
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Directorate Change
18 Jun 2015 12:18 PM
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17 Jun 2015 11:28 AM
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16 Jun 2015 12:06 PM
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15 Jun 2015 03:53 PM
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Monthly Factsheet as at 31 May 2015
15 Jun 2015 02:51 PM
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12 Jun 2015 12:35 PM
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11 Jun 2015 11:33 AM
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10 Jun 2015 11:07 AM
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09 Jun 2015 12:54 PM
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08 Jun 2015 03:06 PM
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05 Jun 2015 12:09 PM
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04 Jun 2015 03:56 PM
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03 Jun 2015 11:45 AM
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02 Jun 2015 12:20 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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