Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
  • This share is currently suspended. It was suspended at a price of 227.00
  • There is currently no data for HOT

Dividend Declaration

10 Sep 2024 15:29

RNS Number : 6288D
Henderson Opportunities Trust PLC
10 September 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON OPPORTUNITIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138005D884NPGHFQS77

 

10 September 2024

 

HENDERSON OPPORTUNITIES TRUST PLC

 

Payment of third interim dividend

 

Henderson Opportunities Trust plc (the "Company") declares a third interim dividend of 1.5 pence per ordinary share, in respect of the quarter to 30 September 2024 for the year ending 31 October 2024, payable on 13 December 2024 to shareholders registered at the close of business on 15 November 2024. The Company's shares will the Company's shares will trade ex-dividend on 14 November 2024. This dividend is to be paid from the Company's revenue account.

 

 

For further information, please contact:

Melanie Stoner

Janus Henderson Secretarial Services UK Limited

Telephone: 020 7818 4082

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

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.
 
END
 
 
DIVLMMITMTTBBRI
456789101112
Date   Source Headline
1st Feb 20247:00 amRNSAnnual Financial Report
31st Jan 202411:45 amRNSNet Asset Value(s)
30th Jan 202412:22 pmRNSNet Asset Value(s)
29th Jan 20242:34 pmRNSNet Asset Value(s)
26th Jan 20242:46 pmRNSNet Asset Value(s)
25th Jan 202411:38 amRNSNet Asset Value(s)
24th Jan 202410:48 amRNSNet Asset Value(s)
23rd Jan 202411:18 amRNSNet Asset Value(s)
22nd Jan 20244:06 pmRNSMonthly Factsheet as at 31 December 2023
22nd Jan 20243:42 pmRNSNet Asset Value(s)
19th Jan 20241:08 pmRNSNet Asset Value(s)
18th Jan 202411:20 amRNSNet Asset Value(s)
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 202412:54 pmRNSNet Asset Value(s)
15th Jan 20242:49 pmRNSNet Asset Value(s)
12th Jan 20242:33 pmRNSNet Asset Value(s)
12th Jan 202410:33 amRNSDirector/PDMR Shareholding
11th Jan 202412:51 pmRNSNet Asset Value(s)
10th Jan 202412:48 pmRNSNet Asset Value(s)
9th Jan 202411:17 amRNSNet Asset Value(s)
8th Jan 20241:53 pmRNSNet Asset Value(s)
5th Jan 202412:59 pmRNSNet Asset Value(s)
4th Jan 202411:51 amRNSNet Asset Value(s)
3rd Jan 202411:19 amRNSNet Asset Value(s)
29th Dec 202311:27 amRNSNet Asset Value(s)
28th Dec 202311:44 amRNSNet Asset Value(s)
27th Dec 202311:57 amRNSNet Asset Value(s)
22nd Dec 202312:09 pmRNSNet Asset Value(s)
21st Dec 202312:33 pmRNSNet Asset Value(s)
21st Dec 202311:15 amRNSMonthly Factsheet as at 30 November 2023
20th Dec 202312:05 pmRNSNet Asset Value(s)
19th Dec 20232:12 pmRNSCompliance with Market Abuse Regulation
19th Dec 202312:10 pmRNSNet Asset Value(s)
18th Dec 20234:57 pmRNSNet Asset Value(s)
15th Dec 202312:33 pmRNSNet Asset Value(s)
14th Dec 202312:28 pmRNSNet Asset Value(s)
13th Dec 202311:59 amRNSNet Asset Value(s)
12th Dec 202312:00 pmRNSNet Asset Value(s)
11th Dec 20234:44 pmRNSNet Asset Value(s)
8th Dec 202311:44 amRNSNet Asset Value(s)
7th Dec 202312:35 pmRNSNet Asset Value(s)
6th Dec 20231:02 pmRNSNet Asset Value(s)
5th Dec 202312:29 pmRNSNet Asset Value(s)
4th Dec 20233:09 pmRNSNet Asset Value(s)
1st Dec 202312:30 pmRNSNet Asset Value(s)
30th Nov 202312:26 pmRNSNet Asset Value(s)
29th Nov 202312:27 pmRNSNet Asset Value(s)
28th Nov 202311:38 amRNSNet Asset Value(s)
27th Nov 20232:43 pmRNSNet Asset Value(s)
24th Nov 202312:32 pmRNSNet Asset Value(s)
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
FCH
Funding Circle
LSE
0.00%
ARBB
Arbuthnot
LSE
0.00%
BAC
BAC.L
LSE
0.00%
MGCI
M&g Credit Inc.
LSE
-0.43%
KAZ
KAZ.L
LSE
0.00%
Trending
RRR
Red Rock Resources
LSE
4.17%
PANR
Pantheon Resources plc
LSE
6.71%
NFX
Nuformix
LSE
0.00%
GANA
Gana Media
LSE
-5.00%
KEFI
Kefi Gold & Copper
LSE
-5.11%