Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
12 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
11 Dec 2007 02:00 PM
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Net Asset Value(s)
10 Dec 2007 04:00 PM
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07 Dec 2007 02:00 PM
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06 Dec 2007 02:01 PM
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05 Dec 2007 02:00 PM
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04 Dec 2007 02:00 PM
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03 Dec 2007 04:00 PM
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30 Nov 2007 02:42 PM
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Holding(s) in Company
30 Nov 2007 02:00 PM
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Net Asset Value(s)
29 Nov 2007 02:00 PM
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Net Asset Value(s)
28 Nov 2007 02:00 PM
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Net Asset Value(s)
27 Nov 2007 05:21 PM
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Director/PDMR Shareholding
27 Nov 2007 02:00 PM
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Net Asset Value(s)
26 Nov 2007 04:00 PM
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Net Asset Value(s)
23 Nov 2007 02:00 PM
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22 Nov 2007 02:00 PM
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21 Nov 2007 02:00 PM
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20 Nov 2007 02:00 PM
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19 Nov 2007 04:27 PM
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16 Nov 2007 02:00 PM
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15 Nov 2007 02:00 PM
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Net Asset Value(s)
14 Nov 2007 02:12 PM
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Monthly Fact Sheet
14 Nov 2007 02:00 PM
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13 Nov 2007 02:00 PM
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12 Nov 2007 04:00 PM
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Net Asset Value(s)
09 Nov 2007 02:07 PM
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08 Nov 2007 02:11 PM
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07 Nov 2007 02:00 PM
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06 Nov 2007 02:00 PM
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Net Asset Value(s)
05 Nov 2007 05:11 PM
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Holding(s) in Company
05 Nov 2007 04:00 PM
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02 Nov 2007 02:19 PM
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Portfolio Update
02 Nov 2007 02:00 PM
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01 Nov 2007 02:00 PM
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01 Nov 2007 09:25 AM
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Transactions in Close Period
31 Oct 2007 02:00 PM
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Net Asset Value(s)
30 Oct 2007 02:00 PM
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Net Asset Value(s)
29 Oct 2007 04:00 PM
RNS
Net Asset Value(s)
26 Oct 2007 04:40 PM
RNS
Director/PDMR Shareholding
26 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
25 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
24 Oct 2007 02:00 PM
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Net Asset Value(s)
23 Oct 2007 02:00 PM
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22 Oct 2007 04:00 PM
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19 Oct 2007 02:00 PM
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18 Oct 2007 02:04 PM
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17 Oct 2007 02:00 PM
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Net Asset Value(s)
16 Oct 2007 03:39 PM
RNS
Monthly Fact Sheet
16 Oct 2007 02:00 PM
RNS
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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