Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
02 May 2014 10:19 AM
RNS
Replacement Director/PDMR Shareholding
01 May 2014 04:45 PM
RNS
Director/PDMR Shareholding
01 May 2014 04:43 PM
RNS
Director/PDMR Shareholding
01 May 2014 04:04 PM
RNS
Director/PDMR Shareholding
01 May 2014 03:21 PM
RNS
Issue of Equity
01 May 2014 12:06 PM
RNS
Compliance with Model Code
01 May 2014 11:51 AM
RNS
Net Asset Value(s)
30 Apr 2014 11:50 AM
RNS
Net Asset Value(s)
29 Apr 2014 04:24 PM
RNS
Subscription Shares Update
29 Apr 2014 04:12 PM
RNS
Result of AGM
29 Apr 2014 11:26 AM
RNS
Net Asset Value(s)
28 Apr 2014 03:49 PM
RNS
Subscription Shares Final Conversion Opportunity
28 Apr 2014 02:55 PM
RNS
Net Asset Value(s)
25 Apr 2014 11:45 AM
RNS
Net Asset Value(s)
24 Apr 2014 11:45 AM
RNS
Net Asset Value(s)
23 Apr 2014 11:41 AM
RNS
Net Asset Value(s)
22 Apr 2014 03:16 PM
RNS
Net Asset Value(s)
17 Apr 2014 05:07 PM
RNS
Adjournment of Class Meeting
17 Apr 2014 04:26 PM
RNS
Director/PDMR Shareholding
17 Apr 2014 03:20 PM
RNS
Monthly Factsheet as at 31 March 2014
17 Apr 2014 11:44 AM
RNS
Net Asset Value(s)
16 Apr 2014 11:50 AM
RNS
Net Asset Value(s)
15 Apr 2014 12:26 PM
RNS
Net Asset Value(s)
14 Apr 2014 03:14 PM
RNS
Net Asset Value(s)
11 Apr 2014 11:53 AM
RNS
Net Asset Value(s)
10 Apr 2014 11:50 AM
RNS
Net Asset Value(s)
09 Apr 2014 11:58 AM
RNS
Net Asset Value(s)
08 Apr 2014 12:13 PM
RNS
Net Asset Value(s)
07 Apr 2014 02:48 PM
RNS
Net Asset Value(s)
04 Apr 2014 11:32 AM
RNS
Net Asset Value(s)
03 Apr 2014 11:51 AM
RNS
Net Asset Value(s)
02 Apr 2014 11:47 AM
RNS
Net Asset Value(s)
01 Apr 2014 12:06 PM
RNS
Net Asset Value(s)
01 Apr 2014 09:27 AM
RNS
Blocklisting Interim Review
31 Mar 2014 03:22 PM
RNS
Net Asset Value(s)
28 Mar 2014 12:21 PM
RNS
Net Asset Value(s)
27 Mar 2014 12:06 PM
RNS
Net Asset Value(s)
26 Mar 2014 12:10 PM
RNS
Net Asset Value(s)
25 Mar 2014 11:34 AM
RNS
Net Asset Value(s)
24 Mar 2014 04:31 PM
RNS
Net Asset Value(s)
21 Mar 2014 11:34 AM
RNS
Net Asset Value(s)
20 Mar 2014 11:44 AM
RNS
Net Asset Value(s)
19 Mar 2014 04:17 PM
RNS
Interim Management Statement
19 Mar 2014 12:18 PM
RNS
Net Asset Value(s)
18 Mar 2014 01:41 PM
RNS
Monthly Factsheet as at 28 February 2014
18 Mar 2014 12:24 PM
RNS
Net Asset Value(s)
17 Mar 2014 03:07 PM
RNS
Net Asset Value(s)
14 Mar 2014 12:19 PM
RNS
Net Asset Value(s)
13 Mar 2014 02:05 PM
RNS
Net Asset Value(s)
12 Mar 2014 12:54 PM
RNS
Final Conversion of Sub Shares & Notice of Meeting

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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