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Pin to quick picksHenderson Opportunity Trust Regulatory News (HOT)

Share Price Information for Henderson Opportunity Trust (HOT)

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Share Price: 225.00
Bid: 227.00
Ask: 233.00
Change: -8.50 (-3.64%)
Spread: 6.00 (2.643%)
Open: 230.00
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Prev. Close: 233.50
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Henderson Opportunities Trust plc is an Investment Trust

aims to provide shareholders with higher than average growth of capital over the medium to long term from a portfolio of predominantly UK companies

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Director/PDMR Shareholding

19 Jun 2019 16:06

RNS Number : 8064C
Henderson Opportunities Trust PLC
19 June 2019
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Peter Jones

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification

 

19 June 2019

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Henderson Opportunites Trust plc

b)

 

LEI

 

2138005D884NPGHFQS77

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Ordinary Shares

 

 

GB0008536574

b)

 

Nature of the transaction

 

 

Purchase of Ordinary Shares.

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

1006.5p per share

2000

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

2000

 

 

1006.5p per share

e)

 

Date of the transaction

 

 

19 June 2019

f)

 

Place of the transaction

 

UK

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
19th Apr 20223:33 pmRNSNet Asset Value(s)
14th Apr 202212:25 pmRNSNet Asset Value(s)
13th Apr 202212:06 pmRNSNet Asset Value(s)
13th Apr 20229:33 amRNSDirector/PDMR Shareholding
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21st Mar 20223:28 pmRNSNet Asset Value(s)
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28th Feb 20226:34 pmRNSNet Asset Value(s)
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23rd Feb 202212:30 pmRNSNet Asset Value(s)
22nd Feb 202212:47 pmRNSNet Asset Value(s)
22nd Feb 202212:44 pmRNSMonthly Factsheet as at 31 January 2022
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18th Feb 202211:47 amRNSNet Asset Value(s)
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