Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
26 Jan 2012 11:54 AM
RNS
Net Asset Value(s)
25 Jan 2012 01:02 PM
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Net Asset Value(s)
24 Jan 2012 05:06 PM
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Holding(s) in Company
24 Jan 2012 12:33 PM
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Net Asset Value(s)
23 Jan 2012 03:10 PM
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Net Asset Value(s)
20 Jan 2012 11:50 AM
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Net Asset Value(s)
19 Jan 2012 11:17 AM
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Net Asset Value(s)
18 Jan 2012 11:21 AM
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Net Asset Value(s)
17 Jan 2012 12:30 PM
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Net Asset Value(s)
16 Jan 2012 02:51 PM
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Net Asset Value(s)
13 Jan 2012 12:41 PM
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Net Asset Value(s)
12 Jan 2012 12:14 PM
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Net Asset Value(s)
11 Jan 2012 12:31 PM
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Net Asset Value(s)
10 Jan 2012 01:06 PM
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Net Asset Value(s)
09 Jan 2012 03:10 PM
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Net Asset Value(s)
06 Jan 2012 12:02 PM
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Net Asset Value(s)
05 Jan 2012 12:31 PM
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Net Asset Value(s)
04 Jan 2012 01:05 PM
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Net Asset Value(s)
03 Jan 2012 02:29 PM
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Total Voting Rights
03 Jan 2012 12:28 PM
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Compliance with Model Code
03 Jan 2012 11:56 AM
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Net Asset Value(s)
29 Dec 2011 11:27 AM
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Net Asset Value(s)
28 Dec 2011 12:47 PM
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Net Asset Value(s)
23 Dec 2011 01:21 PM
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Monthly Fact Sheet as at 30 November 2011
22 Dec 2011 05:01 PM
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Transaction in Own Shares
22 Dec 2011 12:05 PM
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Net Asset Value(s)
21 Dec 2011 11:24 AM
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Net Asset Value(s)
20 Dec 2011 11:54 AM
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Net Asset Value(s)
19 Dec 2011 05:05 PM
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Transaction in Own Shares
19 Dec 2011 03:14 PM
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Net Asset Value(s)
16 Dec 2011 05:01 PM
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Transaction in Own Shares
16 Dec 2011 11:48 AM
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Net Asset Value(s)
15 Dec 2011 12:48 PM
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Net Asset Value(s)
14 Dec 2011 02:31 PM
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Net Asset Value(s)
13 Dec 2011 05:08 PM
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Transaction in Own Shares
13 Dec 2011 11:52 AM
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Net Asset Value(s)
12 Dec 2011 03:27 PM
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Net Asset Value(s)
12 Dec 2011 03:02 PM
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Directorate Change
09 Dec 2011 05:23 PM
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Transaction in Own Shares
09 Dec 2011 01:07 PM
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Net Asset Value(s)
08 Dec 2011 05:36 PM
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Transaction in Own Shares
08 Dec 2011 11:12 AM
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Net Asset Value(s)
07 Dec 2011 12:45 PM
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Net Asset Value(s)
06 Dec 2011 12:20 PM
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Net Asset Value(s)
05 Dec 2011 03:30 PM
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Net Asset Value(s)
02 Dec 2011 01:38 PM
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Net Asset Value(s)
01 Dec 2011 01:38 PM
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Net Asset Value(s)
30 Nov 2011 12:19 PM
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Net Asset Value(s)
29 Nov 2011 01:02 PM
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Net Asset Value(s)
28 Nov 2011 04:32 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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