Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
09 Jun 2008 04:00 PM
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Net Asset Value(s)
06 Jun 2008 02:15 PM
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05 Jun 2008 02:00 PM
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04 Jun 2008 02:17 PM
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03 Jun 2008 02:32 PM
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02 Jun 2008 04:15 PM
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30 May 2008 02:00 PM
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29 May 2008 02:11 PM
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28 May 2008 04:59 PM
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Director/PDMR Shareholding
28 May 2008 02:00 PM
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27 May 2008 04:00 PM
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23 May 2008 02:04 PM
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22 May 2008 02:14 PM
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21 May 2008 02:24 PM
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20 May 2008 02:00 PM
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19 May 2008 04:30 PM
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16 May 2008 02:00 PM
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16 May 2008 10:46 AM
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Monthly Fact Sheet
15 May 2008 02:12 PM
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14 May 2008 02:00 PM
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13 May 2008 01:05 PM
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12 May 2008 03:00 PM
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12 May 2008 10:18 AM
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Holding(s) in Company
09 May 2008 02:00 PM
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08 May 2008 02:00 PM
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07 May 2008 02:00 PM
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06 May 2008 04:00 PM
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02 May 2008 02:00 PM
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01 May 2008 03:27 PM
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Transactions in Close Period
01 May 2008 02:00 PM
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30 Apr 2008 02:00 PM
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29 Apr 2008 02:00 PM
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Net Asset Value(s)
28 Apr 2008 04:58 PM
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Director/PDMR Shareholding
28 Apr 2008 04:00 PM
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Net Asset Value(s)
25 Apr 2008 02:00 PM
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24 Apr 2008 02:35 PM
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23 Apr 2008 02:00 PM
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22 Apr 2008 02:00 PM
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21 Apr 2008 04:00 PM
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18 Apr 2008 02:00 PM
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17 Apr 2008 02:00 PM
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16 Apr 2008 02:00 PM
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Net Asset Value(s)
15 Apr 2008 03:34 PM
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Director/PDMR Shareholding
15 Apr 2008 02:00 PM
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Net Asset Value(s)
15 Apr 2008 11:04 AM
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Monthly Fact Sheet
14 Apr 2008 04:00 PM
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Net Asset Value(s)
11 Apr 2008 02:00 PM
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10 Apr 2008 02:00 PM
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09 Apr 2008 02:00 PM
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08 Apr 2008 02:02 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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