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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: 223.00
Bid: 225.00
Ask: 227.00
Change: -1.50 (-0.67%)
Spread: 2.00 (0.889%)
Open: 223.00
High: 223.00
Low: 223.00
Prev. Close: 224.50
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

10 Mar 2022 11:58

RNS Number : 3700E
Henderson Opportunities Trust PLC
10 March 2022
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON OPPORTUNITIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138005D884NPGHFQS77

 

10 March 2022

 

HENDERSON OPPORTUNITIES TRUST PLC

 

Payment of first interim dividend

 

Henderson Opportunities Trust plc (the "Company") declares a first interim dividend of 7.0 pence per ordinary share, in respect of the quarter to 31 January 2022 for the period ending 31 October 2022, payable on 24 June 2022 to shareholders registered at the close of business on 20 May 2022. The Company's shares will go ex-dividend on 19 May 2022. 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

 

Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2919

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
24th Oct 20223:30 pmRNSNet Asset Value(s)
21st Oct 202212:39 pmRNSNet Asset Value(s)
20th Oct 202211:42 amRNSNet Asset Value(s)
19th Oct 202211:56 amRNSNet Asset Value(s)
18th Oct 20221:23 pmRNSNet Asset Value(s)
17th Oct 20223:31 pmRNSNet Asset Value(s)
14th Oct 20221:02 pmRNSNet Asset Value(s)
13th Oct 202212:56 pmRNSNet Asset Value(s)
13th Oct 20229:34 amRNSDirector/PDMR Shareholding
12th Oct 202211:57 amRNSNet Asset Value(s)
11th Oct 202212:14 pmRNSNet Asset Value(s)
10th Oct 20224:50 pmRNSNet Asset Value(s)
7th Oct 202212:38 pmRNSNet Asset Value(s)
6th Oct 202211:35 amRNSNet Asset Value(s)
5th Oct 202212:34 pmRNSNet Asset Value(s)
4th Oct 202212:56 pmRNSNet Asset Value(s)
3rd Oct 20224:56 pmRNSNet Asset Value(s)
30th Sep 202212:13 pmRNSNet Asset Value(s)
29th Sep 20221:09 pmRNSNet Asset Value(s)
28th Sep 202212:34 pmRNSNet Asset Value(s)
27th Sep 202212:26 pmRNSNet Asset Value(s)
26th Sep 20223:39 pmRNSNet Asset Value(s)
23rd Sep 202212:37 pmRNSNet Asset Value(s)
22nd Sep 20221:46 pmRNSDividend Declaration
22nd Sep 202212:01 pmRNSNet Asset Value(s)
21st Sep 202211:33 amRNSNet Asset Value(s)
20th Sep 20223:07 pmRNSNet Asset Value(s)
20th Sep 20221:16 pmRNSMonthly Factsheet as at 31 August 2022
16th Sep 20221:09 pmRNSNet Asset Value(s)
16th Sep 20227:00 amRNSEdison update on Henderson Opportunities Trust
15th Sep 202212:36 pmRNSNet Asset Value(s)
14th Sep 202212:19 pmRNSNet Asset Value(s)
13th Sep 202212:13 pmRNSNet Asset Value(s)
12th Sep 20224:38 pmRNSNet Asset Value(s)
9th Sep 202212:05 pmRNSNet Asset Value(s)
8th Sep 20222:54 pmRNSNet Asset Value(s)
7th Sep 202212:15 pmRNSNet Asset Value(s)
6th Sep 202212:08 pmRNSNet Asset Value(s)
5th Sep 20222:55 pmRNSNet Asset Value(s)
2nd Sep 202212:33 pmRNSNet Asset Value(s)
1st Sep 202211:39 amRNSNet Asset Value(s)
31st Aug 202212:30 pmRNSNet Asset Value(s)
30th Aug 20223:29 pmRNSNet Asset Value(s)
26th Aug 202212:43 pmRNSNet Asset Value(s)
25th Aug 20221:31 pmRNSNet Asset Value(s)
24th Aug 202211:55 amRNSNet Asset Value(s)
23rd Aug 202212:02 pmRNSNet Asset Value(s)
22nd Aug 20224:20 pmRNSNet Asset Value(s)
19th Aug 202212:37 pmRNSNet Asset Value(s)
18th Aug 20225:14 pmRNSMonthly Factsheet as at 31 July 2022
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