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Pin to quick picksHenderson Opportunity Trust Regulatory News (HOT)

Share Price Information for Henderson Opportunity Trust (HOT)

London Stock Exchange
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Share Price: 220.00
Bid: 214.00
Ask: 217.00
Change: -0.50 (-0.23%)
Spread: 3.00 (1.402%)
Open: 214.00
High: 220.00
Low: 213.00
Prev. Close: 216.00
HOT Live PriceLast checked at -
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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Dividend Declaration

19 Mar 2020 15:34

RNS Number : 8558G
Henderson Opportunities Trust PLC
19 March 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON OPPORTUNITIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138005D884NPGHFQS77

 

19 March 2020

 

HENDERSON OPPORTUNITIES TRUST PLC

 

Payment of first interim dividend

 

Henderson Opportunities Trust plc (the "Company") declares a first interim dividend of 6.5 pence per ordinary share, in respect of the quarter to 31 January 2020 for the period ending 31 October 2020, payable on 26 June 2020 to shareholders registered at the close of business on 22 May 2020. The Company's shares will go ex-dividend on 21 May 2020. This dividend is to be paid from the Company's revenue account.

 

 

For further information, please contact:

Melanie Stoner

Janus Henderson Investors

Telephone: 020 7818 4082

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

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
20th Apr 202311:58 amRNSNet Asset Value(s)
19th Apr 202312:00 pmRNSNet Asset Value(s)
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13th Apr 202312:31 pmRNSDirector/PDMR Shareholding
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23rd Mar 202311:52 amRNSNet Asset Value(s)
22nd Mar 202312:33 pmRNSNet Asset Value(s)
21st Mar 20233:56 pmRNSMonthly Factsheet as at 28 February 2023
21st Mar 202311:26 amRNSNet Asset Value(s)
20th Mar 20232:44 pmRNSNet Asset Value(s)
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10th Mar 202312:31 pmRNSNet Asset Value(s)
9th Mar 202312:46 pmRNSNet Asset Value(s)
8th Mar 20234:28 pmRNSResult of AGM
8th Mar 202312:47 pmRNSNet Asset Value(s)
8th Mar 202312:44 pmRNSDividend Declaration
7th Mar 202312:07 pmRNSNet Asset Value(s)
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27th Feb 20233:35 pmRNSNet Asset Value(s)
24th Feb 202312:35 pmRNSNet Asset Value(s)
23rd Feb 20233:55 pmRNSMonthly Factsheet as at 31 January 2023
23rd Feb 202311:27 amRNSNet Asset Value(s)
22nd Feb 202311:38 amRNSNet Asset Value(s)
21st Feb 202311:23 amRNSNet Asset Value(s)
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17th Feb 202312:57 pmRNSNet Asset Value(s)
16th Feb 202312:40 pmRNSNet Asset Value(s)
15th Feb 202311:51 amRNSNet Asset Value(s)

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