Date | Time | Source | Announcement |
---|---|---|---|
31 Aug 2023 | 10:57 AM | Net Asset Value(s) | |
30 Aug 2023 | 12:33 PM | Net Asset Value(s) | |
29 Aug 2023 | 02:33 PM | Net Asset Value(s) | |
25 Aug 2023 | 12:08 PM | Net Asset Value(s) | |
24 Aug 2023 | 01:08 PM | Net Asset Value(s) | |
23 Aug 2023 | 01:03 PM | Net Asset Value(s) | |
22 Aug 2023 | 11:49 AM | Net Asset Value(s) | |
21 Aug 2023 | 03:36 PM | Monthly Factsheet as at 31 July 2023 | |
21 Aug 2023 | 02:28 PM | Net Asset Value(s) | |
18 Aug 2023 | 12:19 PM | Net Asset Value(s) | |
17 Aug 2023 | 01:03 PM | Net Asset Value(s) | |
16 Aug 2023 | 12:15 PM | Net Asset Value(s) | |
15 Aug 2023 | 11:36 AM | Net Asset Value(s) | |
14 Aug 2023 | 03:04 PM | Net Asset Value(s) | |
11 Aug 2023 | 12:25 PM | Net Asset Value(s) | |
10 Aug 2023 | 12:03 PM | Net Asset Value(s) | |
09 Aug 2023 | 11:31 AM | Net Asset Value(s) | |
08 Aug 2023 | 11:48 AM | Net Asset Value(s) | |
07 Aug 2023 | 01:55 PM | Net Asset Value(s) | |
04 Aug 2023 | 12:21 PM | Net Asset Value(s) | |
04 Aug 2023 | 07:15 AM | Edison's review on Henderson Opportunities Trust | |
03 Aug 2023 | 11:49 AM | Net Asset Value(s) | |
02 Aug 2023 | 12:03 PM | Net Asset Value(s) | |
01 Aug 2023 | 12:56 PM | Net Asset Value(s) | |
31 Jul 2023 | 03:51 PM | Net Asset Value(s) | |
28 Jul 2023 | 03:23 PM | Net Asset Value(s) | |
27 Jul 2023 | 11:21 AM | Net Asset Value(s) | |
26 Jul 2023 | 10:45 AM | Net Asset Value(s) | |
25 Jul 2023 | 11:10 AM | Net Asset Value(s) | |
24 Jul 2023 | 02:43 PM | Net Asset Value(s) | |
21 Jul 2023 | 11:33 AM | Net Asset Value(s) | |
21 Jul 2023 | 10:50 AM | Monthly Factsheet as at 30 June 2023 | |
20 Jul 2023 | 01:28 PM | Net Asset Value(s) | |
19 Jul 2023 | 11:22 AM | Net Asset Value(s) | |
18 Jul 2023 | 11:48 AM | Net Asset Value(s) | |
17 Jul 2023 | 05:03 PM | Net Asset Value(s) | |
14 Jul 2023 | 01:59 PM | Net Asset Value(s) | |
14 Jul 2023 | 01:27 PM | Net Asset Value(s) | |
13 Jul 2023 | 03:12 PM | Director/PDMR Shareholding | |
12 Jul 2023 | 12:50 PM | Net Asset Value(s) | |
11 Jul 2023 | 12:56 PM | Net Asset Value(s) | |
10 Jul 2023 | 04:04 PM | Net Asset Value(s) | |
07 Jul 2023 | 12:42 PM | Net Asset Value(s) | |
06 Jul 2023 | 12:08 PM | Net Asset Value(s) | |
05 Jul 2023 | 12:03 PM | Net Asset Value(s) | |
04 Jul 2023 | 12:41 PM | Net Asset Value(s) | |
03 Jul 2023 | 02:43 PM | Net Asset Value(s) | |
30 Jun 2023 | 01:05 PM | Net Asset Value(s) | |
29 Jun 2023 | 11:47 AM | Net Asset Value(s) | |
29 Jun 2023 | 11:28 AM | Doc re. Half Year Update |
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.