Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
05 Apr 2022 12:28 PM
RNS
Net Asset Value(s)
04 Apr 2022 03:13 PM
RNS
Net Asset Value(s)
01 Apr 2022 01:05 PM
RNS
Net Asset Value(s)
31 Mar 2022 12:36 PM
RNS
Net Asset Value(s)
30 Mar 2022 01:35 PM
RNS
Net Asset Value(s)
29 Mar 2022 12:11 PM
RNS
Net Asset Value(s)
28 Mar 2022 03:22 PM
RNS
Net Asset Value(s)
25 Mar 2022 12:44 PM
RNS
Net Asset Value(s)
24 Mar 2022 12:02 PM
RNS
Net Asset Value(s)
23 Mar 2022 01:20 PM
RNS
Net Asset Value(s)
23 Mar 2022 11:45 AM
RNS
Alternative Investment Fund Manager - Name Change
22 Mar 2022 12:11 PM
RNS
Net Asset Value(s)
21 Mar 2022 03:28 PM
RNS
Net Asset Value(s)
18 Mar 2022 04:09 PM
RNS
Monthly Factsheet as at 28 February 2022
18 Mar 2022 12:10 PM
RNS
Net Asset Value(s)
17 Mar 2022 12:55 PM
RNS
Net Asset Value(s)
16 Mar 2022 01:05 PM
RNS
Net Asset Value(s)
15 Mar 2022 12:40 PM
RNS
Net Asset Value(s)
14 Mar 2022 03:28 PM
RNS
Net Asset Value(s)
11 Mar 2022 12:28 PM
RNS
Net Asset Value(s)
10 Mar 2022 04:30 PM
RNS
Result of AGM
10 Mar 2022 02:26 PM
RNS
Net Asset Value(s)
10 Mar 2022 11:58 AM
RNS
Dividend Declaration
09 Mar 2022 12:05 PM
RNS
Net Asset Value(s)
08 Mar 2022 01:17 PM
RNS
Net Asset Value(s)
07 Mar 2022 02:50 PM
RNS
Net Asset Value(s)
04 Mar 2022 12:29 PM
RNS
Net Asset Value(s)
03 Mar 2022 01:08 PM
RNS
Net Asset Value(s)
02 Mar 2022 01:13 PM
RNS
Net Asset Value(s)
01 Mar 2022 12:54 PM
RNS
Net Asset Value(s)
28 Feb 2022 06:34 PM
RNS
Net Asset Value(s)
25 Feb 2022 01:07 PM
RNS
Net Asset Value(s)
24 Feb 2022 11:37 AM
RNS
Net Asset Value(s)
23 Feb 2022 12:30 PM
RNS
Net Asset Value(s)
22 Feb 2022 12:47 PM
RNS
Net Asset Value(s)
22 Feb 2022 12:44 PM
RNS
Monthly Factsheet as at 31 January 2022
21 Feb 2022 02:34 PM
RNS
Net Asset Value(s)
18 Feb 2022 11:47 AM
RNS
Net Asset Value(s)
17 Feb 2022 12:42 PM
RNS
Net Asset Value(s)
16 Feb 2022 02:11 PM
RNS
Net Asset Value(s)
15 Feb 2022 12:11 PM
RNS
Net Asset Value(s)
14 Feb 2022 04:09 PM
RNS
Net Asset Value(s)
11 Feb 2022 12:14 PM
RNS
Net Asset Value(s)
10 Feb 2022 11:56 AM
RNS
Net Asset Value(s)
09 Feb 2022 01:03 PM
RNS
Net Asset Value(s)
08 Feb 2022 11:19 AM
RNS
Net Asset Value(s)
07 Feb 2022 02:18 PM
RNS
Net Asset Value(s)
04 Feb 2022 11:33 AM
RNS
Net Asset Value(s)
03 Feb 2022 12:18 PM
RNS
Net Asset Value(s)
03 Feb 2022 10:36 AM
RNS
Doc re. Annual Financial Report

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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