Henderson Opportunities Trust (HOT) RNS Announcements

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Date Time Source Announcement
18 Feb 2020 12:44 PM
RNS
Net Asset Value(s)
17 Feb 2020 02:40 PM
RNS
Net Asset Value(s)
14 Feb 2020 05:09 PM
RNS
Portfolio Update
14 Feb 2020 01:13 PM
RNS
Net Asset Value(s)
13 Feb 2020 03:29 PM
RNS
Net Asset Value(s)
13 Feb 2020 12:53 PM
RNS
Doc re. Annual Financial Report
12 Feb 2020 02:15 PM
RNS
Net Asset Value(s)
11 Feb 2020 12:22 PM
RNS
Net Asset Value(s)
10 Feb 2020 04:06 PM
RNS
Net Asset Value(s)
10 Feb 2020 02:46 PM
RNS
Director/PDMR Shareholding
07 Feb 2020 01:30 PM
RNS
Net Asset Value(s)
07 Feb 2020 12:13 PM
RNS
Annual Financial Report
06 Feb 2020 02:28 PM
RNS
Net Asset Value(s)
05 Feb 2020 11:52 AM
RNS
Net Asset Value(s)
04 Feb 2020 12:18 PM
RNS
Net Asset Value(s)
03 Feb 2020 03:09 PM
RNS
Net Asset Value(s)
31 Jan 2020 01:49 PM
RNS
Net Asset Value(s)
30 Jan 2020 11:59 AM
RNS
Net Asset Value(s)
29 Jan 2020 02:19 PM
RNS
Net Asset Value(s)
28 Jan 2020 12:23 PM
RNS
Net Asset Value(s)
27 Jan 2020 02:22 PM
RNS
Net Asset Value(s)
24 Jan 2020 11:49 AM
RNS
Net Asset Value(s)
23 Jan 2020 12:49 PM
RNS
Net Asset Value(s)
22 Jan 2020 01:39 PM
RNS
Net Asset Value(s)
21 Jan 2020 01:01 PM
RNS
Net Asset Value(s)
20 Jan 2020 04:02 PM
RNS
Net Asset Value(s)
20 Jan 2020 02:25 PM
RNS
Monthly Factsheet as at 31 December 2019
17 Jan 2020 12:14 PM
RNS
Net Asset Value(s)
16 Jan 2020 02:35 PM
RNS
Net Asset Value(s)
15 Jan 2020 11:44 AM
RNS
Net Asset Value(s)
14 Jan 2020 01:08 PM
RNS
Net Asset Value(s)
13 Jan 2020 03:27 PM
RNS
Net Asset Value(s)
10 Jan 2020 11:42 AM
RNS
Net Asset Value(s)
09 Jan 2020 12:32 PM
RNS
Net Asset Value(s)
08 Jan 2020 12:01 PM
RNS
Net Asset Value(s)
07 Jan 2020 02:10 PM
RNS
Net Asset Value(s)
06 Jan 2020 02:44 PM
RNS
Net Asset Value(s)
03 Jan 2020 12:26 PM
RNS
Net Asset Value(s)
02 Jan 2020 12:22 PM
RNS
Net Asset Value(s)
31 Dec 2019 01:12 PM
RNS
Doc re. Compliance with Market Abuse Regulation
31 Dec 2019 12:13 PM
RNS
Net Asset Value(s)
30 Dec 2019 12:25 PM
RNS
Net Asset Value(s)
27 Dec 2019 12:14 PM
RNS
Net Asset Value(s)
24 Dec 2019 12:37 PM
RNS
Net Asset Value(s)
23 Dec 2019 03:03 PM
RNS
Net Asset Value(s)
20 Dec 2019 12:45 PM
RNS
Net Asset Value(s)
20 Dec 2019 09:46 AM
RNS
Director Declaration
19 Dec 2019 02:11 PM
RNS
Net Asset Value(s)
18 Dec 2019 03:14 PM
RNS
Net Asset Value(s)
18 Dec 2019 03:04 PM
RNS
Monthly Factsheet as at 30 November 2019

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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