Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
17 Jul 2023 05:03 PM
RNS
Net Asset Value(s)
14 Jul 2023 01:59 PM
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Net Asset Value(s)
14 Jul 2023 01:27 PM
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Net Asset Value(s)
13 Jul 2023 03:12 PM
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Director/PDMR Shareholding
12 Jul 2023 12:50 PM
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Net Asset Value(s)
11 Jul 2023 12:56 PM
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Net Asset Value(s)
10 Jul 2023 04:04 PM
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Net Asset Value(s)
07 Jul 2023 12:42 PM
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Net Asset Value(s)
06 Jul 2023 12:08 PM
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Net Asset Value(s)
05 Jul 2023 12:03 PM
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Net Asset Value(s)
04 Jul 2023 12:41 PM
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03 Jul 2023 02:43 PM
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30 Jun 2023 01:05 PM
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Net Asset Value(s)
29 Jun 2023 11:47 AM
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Net Asset Value(s)
29 Jun 2023 11:28 AM
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Doc re. Half Year Update
28 Jun 2023 11:17 AM
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27 Jun 2023 12:02 PM
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Net Asset Value(s)
26 Jun 2023 02:44 PM
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Net Asset Value(s)
23 Jun 2023 01:13 PM
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Net Asset Value(s)
22 Jun 2023 02:44 PM
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Monthly Factsheet as at 31 May 2023
22 Jun 2023 01:07 PM
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Net Asset Value(s)
21 Jun 2023 03:00 PM
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Half-year Report
21 Jun 2023 12:38 PM
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20 Jun 2023 11:57 AM
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Net Asset Value(s)
19 Jun 2023 01:33 PM
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Net Asset Value(s)
16 Jun 2023 11:52 AM
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15 Jun 2023 01:37 PM
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14 Jun 2023 01:22 PM
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13 Jun 2023 01:24 PM
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12 Jun 2023 02:31 PM
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09 Jun 2023 02:12 PM
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08 Jun 2023 12:48 PM
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07 Jun 2023 11:19 AM
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Net Asset Value(s)
06 Jun 2023 12:23 PM
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05 Jun 2023 02:32 PM
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02 Jun 2023 12:43 PM
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01 Jun 2023 01:20 PM
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31 May 2023 12:38 PM
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30 May 2023 03:49 PM
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26 May 2023 12:38 PM
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Net Asset Value(s)
25 May 2023 10:27 AM
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Net Asset Value(s)
24 May 2023 12:26 PM
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Monthly Factsheet as at 30 April 2023
24 May 2023 12:15 PM
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Net Asset Value(s)
23 May 2023 01:04 PM
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Net Asset Value(s)
22 May 2023 02:29 PM
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Compliance with Market Abuse Regulation
22 May 2023 01:46 PM
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Net Asset Value(s)
19 May 2023 01:09 PM
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18 May 2023 12:46 PM
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Net Asset Value(s)
17 May 2023 12:57 PM
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Net Asset Value(s)
16 May 2023 01:18 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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