Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
22 Apr 2020 12:55 PM
RNS
Net Asset Value(s)
21 Apr 2020 12:47 PM
RNS
Net Asset Value(s)
20 Apr 2020 02:27 PM
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Net Asset Value(s)
17 Apr 2020 02:37 PM
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Net Asset Value(s)
17 Apr 2020 02:29 PM
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Monthly Factsheet as at 31 March 2020
16 Apr 2020 12:19 PM
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15 Apr 2020 01:12 PM
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14 Apr 2020 04:17 PM
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09 Apr 2020 12:25 PM
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Net Asset Value(s)
08 Apr 2020 01:36 PM
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07 Apr 2020 02:17 PM
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06 Apr 2020 03:38 PM
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03 Apr 2020 01:20 PM
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02 Apr 2020 12:48 PM
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01 Apr 2020 02:27 PM
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31 Mar 2020 01:48 PM
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30 Mar 2020 03:17 PM
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27 Mar 2020 12:00 PM
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26 Mar 2020 12:01 PM
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25 Mar 2020 12:02 PM
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24 Mar 2020 01:51 PM
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23 Mar 2020 04:22 PM
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20 Mar 2020 01:23 PM
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19 Mar 2020 04:57 PM
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Result of AGM
19 Mar 2020 03:34 PM
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Dividend Declaration
19 Mar 2020 01:26 PM
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18 Mar 2020 03:09 PM
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Net Asset Value(s)
18 Mar 2020 03:02 PM
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Monthly Factsheet as at 29 February 2020
17 Mar 2020 01:37 PM
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16 Mar 2020 03:31 PM
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13 Mar 2020 02:22 PM
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Doc re. Annual General Meeting
13 Mar 2020 01:04 PM
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12 Mar 2020 11:44 AM
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11 Mar 2020 01:24 PM
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10 Mar 2020 03:59 PM
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09 Mar 2020 02:34 PM
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06 Mar 2020 12:28 PM
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05 Mar 2020 12:36 PM
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04 Mar 2020 12:33 PM
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03 Mar 2020 12:04 PM
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02 Mar 2020 02:30 PM
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28 Feb 2020 12:00 PM
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27 Feb 2020 12:05 PM
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26 Feb 2020 12:52 PM
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25 Feb 2020 01:46 PM
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Net Asset Value(s)
24 Feb 2020 03:36 PM
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Net Asset Value(s)
21 Feb 2020 01:58 PM
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Net Asset Value(s)
20 Feb 2020 04:15 PM
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Monthly Factsheet as at 31 January 2020
20 Feb 2020 12:56 PM
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Net Asset Value(s)
19 Feb 2020 12:04 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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