Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
12 Oct 2012 12:08 PM
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Net Asset Value(s)
11 Oct 2012 11:13 AM
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10 Oct 2012 01:26 PM
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09 Oct 2012 11:04 AM
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08 Oct 2012 03:22 PM
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05 Oct 2012 01:52 PM
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04 Oct 2012 11:55 AM
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03 Oct 2012 12:20 PM
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02 Oct 2012 02:13 PM
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01 Oct 2012 02:43 PM
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28 Sep 2012 12:10 PM
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27 Sep 2012 11:19 AM
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26 Sep 2012 11:35 AM
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25 Sep 2012 01:55 PM
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24 Sep 2012 05:15 PM
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Holding(s) in Company
24 Sep 2012 03:27 PM
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21 Sep 2012 12:29 PM
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20 Sep 2012 12:32 PM
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20 Sep 2012 08:53 AM
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Interim Management Statement
19 Sep 2012 12:01 PM
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18 Sep 2012 12:20 PM
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17 Sep 2012 04:56 PM
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Monthly Fact Sheet as at 31 August 2012
17 Sep 2012 04:05 PM
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14 Sep 2012 12:29 PM
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13 Sep 2012 02:13 PM
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12 Sep 2012 11:56 AM
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11 Sep 2012 11:35 AM
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10 Sep 2012 02:45 PM
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07 Sep 2012 11:47 AM
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06 Sep 2012 11:37 AM
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05 Sep 2012 11:51 AM
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04 Sep 2012 12:12 PM
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03 Sep 2012 03:27 PM
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31 Aug 2012 11:07 AM
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30 Aug 2012 11:13 AM
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29 Aug 2012 12:06 PM
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28 Aug 2012 03:32 PM
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24 Aug 2012 11:45 AM
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23 Aug 2012 11:45 AM
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22 Aug 2012 11:38 AM
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21 Aug 2012 11:59 AM
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20 Aug 2012 03:37 PM
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17 Aug 2012 12:31 PM
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16 Aug 2012 04:54 PM
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Monthly Fact Sheet as at 31 July 2012
16 Aug 2012 01:26 PM
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15 Aug 2012 11:24 AM
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14 Aug 2012 01:38 PM
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13 Aug 2012 04:46 PM
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10 Aug 2012 01:30 PM
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09 Aug 2012 01:26 PM
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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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