Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
07 Jan 2011 11:49 AM
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Net Asset Value(s)
06 Jan 2011 01:06 PM
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Net Asset Value(s)
05 Jan 2011 11:45 AM
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04 Jan 2011 02:39 PM
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31 Dec 2010 11:57 AM
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Blocklisting Interim Review
30 Dec 2010 11:52 AM
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29 Dec 2010 11:12 AM
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Net Asset Value(s)
24 Dec 2010 11:50 AM
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Transaction in a Close Period
23 Dec 2010 11:41 AM
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22 Dec 2010 11:46 AM
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21 Dec 2010 12:38 PM
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20 Dec 2010 03:07 PM
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Net Asset Value(s)
17 Dec 2010 11:59 AM
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Net Asset Value(s)
17 Dec 2010 11:18 AM
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Monthly Fact Sheet as at 30 N
16 Dec 2010 12:05 PM
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Net Asset Value(s)
15 Dec 2010 11:19 AM
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14 Dec 2010 11:34 AM
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13 Dec 2010 04:00 PM
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10 Dec 2010 02:00 PM
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09 Dec 2010 02:00 PM
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Net Asset Value(s)
08 Dec 2010 02:00 PM
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Net Asset Value(s)
07 Dec 2010 02:00 PM
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Net Asset Value(s)
06 Dec 2010 04:00 PM
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03 Dec 2010 02:00 PM
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02 Dec 2010 02:10 PM
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01 Dec 2010 02:00 PM
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30 Nov 2010 02:00 PM
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29 Nov 2010 04:00 PM
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26 Nov 2010 02:00 PM
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25 Nov 2010 02:07 PM
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24 Nov 2010 02:00 PM
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23 Nov 2010 02:09 PM
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22 Nov 2010 04:00 PM
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19 Nov 2010 03:29 PM
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Monthly Fact Sheet as at 31 O
19 Nov 2010 02:00 PM
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Net Asset Value(s)
18 Nov 2010 02:00 PM
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Net Asset Value(s)
17 Nov 2010 02:00 PM
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Net Asset Value(s)
16 Nov 2010 02:00 PM
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15 Nov 2010 04:00 PM
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12 Nov 2010 02:00 PM
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11 Nov 2010 02:00 PM
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10 Nov 2010 02:19 PM
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09 Nov 2010 02:23 PM
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Net Asset Value(s)
08 Nov 2010 04:00 PM
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Net Asset Value(s)
05 Nov 2010 02:00 PM
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Net Asset Value(s)
04 Nov 2010 02:34 PM
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Net Asset Value(s)
03 Nov 2010 02:00 PM
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02 Nov 2010 02:00 PM
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01 Nov 2010 04:15 PM
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Net Asset Value(s)
01 Nov 2010 10:11 AM
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Transactions in a Close Perio

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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