Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
16 May 2011 03:38 PM
RNS
Net Asset Value(s)
13 May 2011 12:00 PM
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Net Asset Value(s)
12 May 2011 01:46 PM
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Net Asset Value(s)
11 May 2011 12:32 PM
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Net Asset Value(s)
10 May 2011 02:26 PM
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Net Asset Value(s)
09 May 2011 03:45 PM
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Net Asset Value(s)
06 May 2011 01:15 PM
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Net Asset Value(s)
05 May 2011 12:42 PM
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04 May 2011 01:48 PM
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03 May 2011 04:06 PM
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Net Asset Value(s)
28 Apr 2011 12:17 PM
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28 Apr 2011 10:08 AM
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Transactions in a Close Period
27 Apr 2011 12:35 PM
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Net Asset Value(s)
26 Apr 2011 04:21 PM
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Net Asset Value(s)
21 Apr 2011 05:16 PM
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Monthly Fact Sheet as at 31 March 2011
21 Apr 2011 12:12 PM
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Net Asset Value(s)
20 Apr 2011 11:41 AM
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Net Asset Value(s)
19 Apr 2011 11:37 AM
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18 Apr 2011 02:49 PM
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Net Asset Value(s)
15 Apr 2011 11:23 AM
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Net Asset Value(s)
14 Apr 2011 11:31 AM
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Net Asset Value(s)
13 Apr 2011 11:42 AM
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Net Asset Value(s)
12 Apr 2011 11:23 AM
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11 Apr 2011 03:34 PM
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Net Asset Value(s)
08 Apr 2011 11:54 AM
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Net Asset Value(s)
07 Apr 2011 11:44 AM
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Net Asset Value(s)
06 Apr 2011 12:03 PM
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05 Apr 2011 11:37 AM
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04 Apr 2011 03:56 PM
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04 Apr 2011 10:07 AM
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Total Voting Rights
01 Apr 2011 12:02 PM
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Net Asset Value(s)
31 Mar 2011 01:10 PM
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30 Mar 2011 11:49 AM
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Net Asset Value(s)
29 Mar 2011 11:38 AM
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Net Asset Value(s)
28 Mar 2011 03:43 PM
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Net Asset Value(s)
25 Mar 2011 03:41 PM
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Monthly Fact Sheet as at 28 February 2011
25 Mar 2011 11:51 AM
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Net Asset Value(s)
24 Mar 2011 11:44 AM
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Net Asset Value(s)
23 Mar 2011 10:26 AM
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22 Mar 2011 12:02 PM
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21 Mar 2011 03:16 PM
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Net Asset Value(s)
18 Mar 2011 11:45 AM
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Net Asset Value(s)
17 Mar 2011 04:58 PM
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Interim Management Statement
17 Mar 2011 04:58 PM
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Result of AGM
17 Mar 2011 11:03 AM
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Net Asset Value(s)
16 Mar 2011 11:01 AM
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Net Asset Value(s)
15 Mar 2011 12:07 PM
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Net Asset Value(s)
14 Mar 2011 04:05 PM
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Net Asset Value(s)
11 Mar 2011 11:29 AM
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Net Asset Value(s)
10 Mar 2011 11:45 AM
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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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