Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
01 Jul 2013 11:45 AM
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Total Voting Rights
28 Jun 2013 11:39 AM
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Net Asset Value(s)
27 Jun 2013 11:50 AM
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Net Asset Value(s)
26 Jun 2013 12:30 PM
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Net Asset Value(s)
25 Jun 2013 12:31 PM
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Net Asset Value(s)
24 Jun 2013 03:26 PM
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Net Asset Value(s)
24 Jun 2013 01:08 PM
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Half Yearly Report
21 Jun 2013 11:27 AM
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Net Asset Value(s)
20 Jun 2013 11:36 AM
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Net Asset Value(s)
19 Jun 2013 11:44 AM
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Net Asset Value(s)
18 Jun 2013 11:07 AM
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Net Asset Value(s)
17 Jun 2013 02:26 PM
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Net Asset Value(s)
14 Jun 2013 04:08 PM
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Monthly Factsheet as at 31 May 2013
14 Jun 2013 11:34 AM
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Net Asset Value(s)
13 Jun 2013 12:03 PM
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Net Asset Value(s)
12 Jun 2013 01:55 PM
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Net Asset Value(s)
11 Jun 2013 11:59 AM
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Net Asset Value(s)
10 Jun 2013 03:25 PM
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Net Asset Value(s)
07 Jun 2013 11:01 AM
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Net Asset Value(s)
06 Jun 2013 12:05 PM
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Net Asset Value(s)
05 Jun 2013 11:31 AM
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Net Asset Value(s)
04 Jun 2013 12:01 PM
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Net Asset Value(s)
03 Jun 2013 03:40 PM
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Net Asset Value(s)
31 May 2013 11:38 AM
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Net Asset Value(s)
30 May 2013 12:05 PM
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Net Asset Value(s)
29 May 2013 11:58 AM
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Net Asset Value(s)
28 May 2013 02:25 PM
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Net Asset Value(s)
24 May 2013 11:40 AM
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Net Asset Value(s)
23 May 2013 01:31 PM
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Net Asset Value(s)
22 May 2013 12:53 PM
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Net Asset Value(s)
21 May 2013 11:43 AM
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Net Asset Value(s)
20 May 2013 03:26 PM
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Net Asset Value(s)
17 May 2013 11:34 AM
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Net Asset Value(s)
16 May 2013 11:28 AM
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Net Asset Value(s)
15 May 2013 04:54 PM
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Monthly Factsheet as at 30 April 2013
15 May 2013 01:43 PM
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Net Asset Value(s)
14 May 2013 11:20 AM
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Net Asset Value(s)
13 May 2013 01:18 PM
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Net Asset Value(s)
10 May 2013 11:21 AM
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Net Asset Value(s)
09 May 2013 12:08 PM
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Net Asset Value(s)
08 May 2013 12:04 PM
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Net Asset Value(s)
07 May 2013 03:11 PM
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Net Asset Value(s)
03 May 2013 12:42 PM
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02 May 2013 04:05 PM
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Portfolio Disclosure
02 May 2013 12:02 PM
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Net Asset Value(s)
01 May 2013 02:04 PM
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Net Asset Value(s)
01 May 2013 11:36 AM
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Compliance with Model Code
30 Apr 2013 11:54 AM
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Net Asset Value(s)
29 Apr 2013 02:48 PM
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Net Asset Value(s)
26 Apr 2013 12:09 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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