Date | Time | Source | Announcement |
---|---|---|---|
02 May 2024 | 12:18 PM | Net Asset Value(s) | |
01 May 2024 | 01:01 PM | Net Asset Value(s) | |
01 May 2024 | 01:01 PM | Net Asset Value(s) | |
30 Apr 2024 | 01:44 PM | Net Asset Value(s) | |
29 Apr 2024 | 04:29 PM | Net Asset Value(s) | |
26 Apr 2024 | 01:27 PM | Net Asset Value(s) | |
25 Apr 2024 | 12:29 PM | Net Asset Value(s) | |
24 Apr 2024 | 12:32 PM | Net Asset Value(s) | |
23 Apr 2024 | 04:33 PM | Doc re. Monthly Factsheet as at 31 March 2024 | |
23 Apr 2024 | 11:46 AM | Net Asset Value(s) | |
22 Apr 2024 | 03:38 PM | Net Asset Value(s) | |
19 Apr 2024 | 12:34 PM | Net Asset Value(s) | |
19 Apr 2024 | 12:34 PM | Net Asset Value(s) | |
18 Apr 2024 | 01:08 PM | Net Asset Value(s) | |
17 Apr 2024 | 12:02 PM | Net Asset Value(s) | |
16 Apr 2024 | 12:01 PM | Net Asset Value(s) | |
15 Apr 2024 | 03:49 PM | Net Asset Value(s) | |
12 Apr 2024 | 12:28 PM | Net Asset Value(s) | |
12 Apr 2024 | 08:52 AM | Director/PDMR Shareholding | |
11 Apr 2024 | 02:14 PM | Doc re. Monthly Factsheet as at 29 February 2024 | |
11 Apr 2024 | 11:57 AM | Net Asset Value(s) | |
10 Apr 2024 | 12:59 PM | Net Asset Value(s) | |
09 Apr 2024 | 01:00 PM | Net Asset Value(s) | |
08 Apr 2024 | 02:24 PM | Net Asset Value(s) | |
05 Apr 2024 | 01:27 PM | Net Asset Value(s) | |
04 Apr 2024 | 11:57 AM | Net Asset Value(s) | |
03 Apr 2024 | 12:36 PM | Net Asset Value(s) | |
02 Apr 2024 | 04:15 PM | Net Asset Value(s) | |
28 Mar 2024 | 02:53 PM | Net Asset Value(s) | |
27 Mar 2024 | 12:56 PM | Net Asset Value(s) | |
26 Mar 2024 | 12:08 PM | Net Asset Value(s) | |
25 Mar 2024 | 04:22 PM | Net Asset Value(s) | |
25 Mar 2024 | 03:18 PM | Holding(s) in Company | |
22 Mar 2024 | 04:50 PM | Holding(s) in Company | |
22 Mar 2024 | 12:07 PM | Holding(s) in Company | |
22 Mar 2024 | 11:34 AM | Net Asset Value(s) | |
22 Mar 2024 | 09:10 AM | Replacement - Monthly Factsheet 29 February 2024 | |
21 Mar 2024 | 04:38 PM | Monthly Factsheet as at 29 February 2024 | |
21 Mar 2024 | 01:39 PM | Dividend Declaration | |
21 Mar 2024 | 12:13 PM | Net Asset Value(s) | |
20 Mar 2024 | 11:44 AM | Net Asset Value(s) | |
19 Mar 2024 | 11:59 AM | Net Asset Value(s) | |
18 Mar 2024 | 05:03 PM | Net Asset Value(s) | |
15 Mar 2024 | 04:12 PM | Holding(s) in Company | |
15 Mar 2024 | 12:18 PM | Net Asset Value(s) | |
14 Mar 2024 | 10:46 AM | Net Asset Value(s) | |
13 Mar 2024 | 12:43 PM | Net Asset Value(s) | |
12 Mar 2024 | 02:05 PM | Net Asset Value(s) | |
12 Mar 2024 | 02:05 PM | Net Asset Value(s) | |
11 Mar 2024 | 02:09 PM | Total Voting Rights |
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.