Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
28 Nov 2011 04:32 PM
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Net Asset Value(s)
25 Nov 2011 12:13 PM
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24 Nov 2011 12:00 PM
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23 Nov 2011 11:57 AM
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22 Nov 2011 05:00 PM
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Monthly Fact Sheet as at 31 October 2011
22 Nov 2011 12:55 PM
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21 Nov 2011 04:00 PM
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18 Nov 2011 01:21 PM
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17 Nov 2011 11:59 AM
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16 Nov 2011 01:01 PM
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15 Nov 2011 01:21 PM
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14 Nov 2011 04:01 PM
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11 Nov 2011 11:32 AM
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10 Nov 2011 12:04 PM
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09 Nov 2011 01:51 PM
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08 Nov 2011 12:01 PM
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07 Nov 2011 04:27 PM
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04 Nov 2011 12:19 PM
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03 Nov 2011 12:31 PM
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02 Nov 2011 12:01 PM
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01 Nov 2011 12:24 PM
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01 Nov 2011 09:53 AM
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Transactions in a Close Period
31 Oct 2011 03:09 PM
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28 Oct 2011 02:14 PM
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27 Oct 2011 03:01 PM
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Monthly Fact Sheet as at 30 September 2011
27 Oct 2011 01:12 PM
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26 Oct 2011 01:09 PM
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25 Oct 2011 12:30 PM
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24 Oct 2011 04:52 PM
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21 Oct 2011 11:50 AM
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20 Oct 2011 01:29 PM
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19 Oct 2011 12:54 PM
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18 Oct 2011 12:21 PM
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17 Oct 2011 04:09 PM
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14 Oct 2011 01:20 PM
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13 Oct 2011 12:26 PM
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12 Oct 2011 01:40 PM
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11 Oct 2011 12:03 PM
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10 Oct 2011 03:12 PM
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07 Oct 2011 02:08 PM
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06 Oct 2011 11:59 AM
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05 Oct 2011 12:39 PM
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04 Oct 2011 01:24 PM
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03 Oct 2011 03:00 PM
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30 Sep 2011 11:40 AM
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29 Sep 2011 12:28 PM
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28 Sep 2011 12:22 PM
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27 Sep 2011 11:49 AM
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26 Sep 2011 04:31 PM
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23 Sep 2011 01:33 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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