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  2. Share Prices
  3. Henderson Opportunity Trust Share Price
  4. Henderson Opportunity Trust Share Regulatory News
  5. Dividend Declaration

Pin to quick picksHenderson Opportunity Trust Regulatory News (HOT)

Henderson Opportunity Trust Information

Share Price Information for Henderson Opportunity Trust (HOT)

London Stock Exchange
Share Price is delayed by 15 minutes
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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
14th Feb 202311:24 amRNSNet Asset Value(s)
13th Feb 20234:13 pmRNSNet Asset Value(s)
10th Feb 202312:39 pmRNSNet Asset Value(s)
9th Feb 202312:37 pmRNSNet Asset Value(s)
8th Feb 202312:39 pmRNSNet Asset Value(s)
8th Feb 202311:15 amRNSDoc re. Annual Financial Report
7th Feb 202312:24 pmRNSNet Asset Value(s)
6th Feb 20232:30 pmRNSNet Asset Value(s)
3rd Feb 202311:39 amRNSNet Asset Value(s)
2nd Feb 202312:36 pmRNSNet Asset Value(s)
2nd Feb 202312:14 pmRNSAnnual Financial Report
1st Feb 20232:28 pmRNSNet Asset Value(s)
31st Jan 20231:23 pmRNSNet Asset Value(s)
30th Jan 20231:57 pmRNSNet Asset Value(s)
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24th Jan 202311:58 amRNSNet Asset Value(s)
23rd Jan 20232:20 pmRNSNet Asset Value(s)
23rd Jan 202311:32 amRNSMonthly Factsheet as at 31 December 2022
20th Jan 202312:24 pmRNSNet Asset Value(s)
19th Jan 202312:07 pmRNSNet Asset Value(s)
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16th Jan 20231:53 pmRNSNet Asset Value(s)
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13th Jan 20239:44 amRNSDirector/PDMR Shareholding
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23rd Dec 202211:16 amRNSNet Asset Value(s)
22nd Dec 20223:26 pmRNSMonthly Factsheet as at 30 November 2022
22nd Dec 202211:51 amRNSNet Asset Value(s)
21st Dec 202212:32 pmRNSNet Asset Value(s)
20th Dec 20221:37 pmRNSCompliance with Market Abuse Regulation
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