Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
28 Feb 2023 12:08 PM
RNS
Net Asset Value(s)
27 Feb 2023 03:35 PM
RNS
Net Asset Value(s)
24 Feb 2023 12:35 PM
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Net Asset Value(s)
23 Feb 2023 03:55 PM
RNS
Monthly Factsheet as at 31 January 2023
23 Feb 2023 11:27 AM
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Net Asset Value(s)
22 Feb 2023 11:38 AM
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Net Asset Value(s)
21 Feb 2023 11:23 AM
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Net Asset Value(s)
20 Feb 2023 02:42 PM
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Net Asset Value(s)
17 Feb 2023 12:57 PM
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Net Asset Value(s)
16 Feb 2023 12:40 PM
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Net Asset Value(s)
15 Feb 2023 11:51 AM
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Net Asset Value(s)
14 Feb 2023 11:24 AM
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Net Asset Value(s)
13 Feb 2023 04:13 PM
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Net Asset Value(s)
10 Feb 2023 12:39 PM
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Net Asset Value(s)
09 Feb 2023 12:37 PM
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Net Asset Value(s)
08 Feb 2023 12:39 PM
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Net Asset Value(s)
08 Feb 2023 11:15 AM
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Doc re. Annual Financial Report
07 Feb 2023 12:24 PM
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Net Asset Value(s)
06 Feb 2023 02:30 PM
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Net Asset Value(s)
03 Feb 2023 11:39 AM
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Net Asset Value(s)
02 Feb 2023 12:36 PM
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Net Asset Value(s)
02 Feb 2023 12:14 PM
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Annual Financial Report
01 Feb 2023 02:28 PM
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Net Asset Value(s)
31 Jan 2023 01:23 PM
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Net Asset Value(s)
30 Jan 2023 01:57 PM
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Net Asset Value(s)
27 Jan 2023 01:50 PM
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Net Asset Value(s)
26 Jan 2023 12:07 PM
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Net Asset Value(s)
25 Jan 2023 10:54 AM
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Net Asset Value(s)
24 Jan 2023 11:58 AM
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Net Asset Value(s)
23 Jan 2023 02:20 PM
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Net Asset Value(s)
23 Jan 2023 11:32 AM
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Monthly Factsheet as at 31 December 2022
20 Jan 2023 12:24 PM
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Net Asset Value(s)
19 Jan 2023 12:07 PM
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Net Asset Value(s)
18 Jan 2023 04:37 PM
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Net Asset Value(s)
16 Jan 2023 01:53 PM
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Net Asset Value(s)
13 Jan 2023 12:54 PM
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Net Asset Value(s)
13 Jan 2023 09:44 AM
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Director/PDMR Shareholding
12 Jan 2023 12:23 PM
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Net Asset Value(s)
11 Jan 2023 11:59 AM
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Net Asset Value(s)
10 Jan 2023 11:31 AM
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Net Asset Value(s)
09 Jan 2023 04:25 PM
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Net Asset Value(s)
06 Jan 2023 12:54 PM
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Net Asset Value(s)
05 Jan 2023 12:15 PM
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Net Asset Value(s)
04 Jan 2023 12:08 PM
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Net Asset Value(s)
03 Jan 2023 03:50 PM
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Net Asset Value(s)
30 Dec 2022 12:54 PM
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Net Asset Value(s)
29 Dec 2022 12:53 PM
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Net Asset Value(s)
28 Dec 2022 12:55 PM
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Net Asset Value(s)
23 Dec 2022 11:16 AM
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Net Asset Value(s)
22 Dec 2022 03:26 PM
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Monthly Factsheet as at 30 November 2022

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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