Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
10 Mar 2011 11:45 AM
RNS
Net Asset Value(s)
09 Mar 2011 10:29 AM
RNS
Net Asset Value(s)
08 Mar 2011 11:27 AM
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Net Asset Value(s)
07 Mar 2011 04:04 PM
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Net Asset Value(s)
04 Mar 2011 11:09 AM
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Net Asset Value(s)
03 Mar 2011 11:36 AM
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Net Asset Value(s)
02 Mar 2011 11:33 AM
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Net Asset Value(s)
01 Mar 2011 01:27 PM
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Net Asset Value(s)
28 Feb 2011 03:38 PM
RNS
Net Asset Value(s)
25 Feb 2011 01:59 PM
RNS
Monthly Fact Sheet as at 31 January 2011
25 Feb 2011 11:42 AM
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Net Asset Value(s)
24 Feb 2011 12:45 PM
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Net Asset Value(s)
23 Feb 2011 11:02 AM
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Net Asset Value(s)
22 Feb 2011 11:19 AM
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Net Asset Value(s)
21 Feb 2011 02:51 PM
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Net Asset Value(s)
18 Feb 2011 12:16 PM
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Net Asset Value(s)
17 Feb 2011 11:15 AM
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Net Asset Value(s)
16 Feb 2011 03:07 PM
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Annual Information Update
16 Feb 2011 11:41 AM
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Net Asset Value(s)
15 Feb 2011 01:28 PM
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Net Asset Value(s)
14 Feb 2011 03:38 PM
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Net Asset Value(s)
11 Feb 2011 12:24 PM
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Net Asset Value(s)
10 Feb 2011 11:27 AM
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Net Asset Value(s)
09 Feb 2011 04:20 PM
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Annual General Meeting Docume
09 Feb 2011 12:33 PM
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Net Asset Value(s)
08 Feb 2011 12:06 PM
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Net Asset Value(s)
07 Feb 2011 04:39 PM
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Net Asset Value(s)
04 Feb 2011 02:10 PM
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Net Asset Value(s)
03 Feb 2011 01:05 PM
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Net Asset Value(s)
02 Feb 2011 12:15 PM
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Net Asset Value(s)
01 Feb 2011 03:06 PM
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Annual Financial Report
01 Feb 2011 01:17 PM
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Net Asset Value(s)
31 Jan 2011 03:46 PM
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Net Asset Value(s)
28 Jan 2011 11:45 AM
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Net Asset Value(s)
28 Jan 2011 11:32 AM
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Final Results
27 Jan 2011 01:18 PM
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Net Asset Value(s)
26 Jan 2011 11:43 AM
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Net Asset Value(s)
25 Jan 2011 01:42 PM
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Director/PDMR Shareholding
25 Jan 2011 11:47 AM
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Net Asset Value(s)
24 Jan 2011 05:43 PM
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Monthly Fact Sheet as at 31 D
24 Jan 2011 04:20 PM
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Net Asset Value(s)
21 Jan 2011 02:22 PM
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Net Asset Value(s)
20 Jan 2011 12:09 PM
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Net Asset Value(s)
19 Jan 2011 11:08 AM
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Net Asset Value(s)
18 Jan 2011 12:49 PM
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Net Asset Value(s)
17 Jan 2011 03:33 PM
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Net Asset Value(s)
14 Jan 2011 01:08 PM
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Net Asset Value(s)
13 Jan 2011 11:46 AM
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Net Asset Value(s)
12 Jan 2011 12:03 PM
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Net Asset Value(s)
11 Jan 2011 11:46 AM
RNS
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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