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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: 226.00
Bid: 221.00
Ask: 229.00
Change: 6.00 (2.73%)
Spread: 8.00 (3.62%)
Open: 223.00
High: 226.00
Low: 221.00
Prev. Close: 220.00
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

24 Sep 2020 12:12

RNS Number : 0386A
Henderson Opportunities Trust PLC
24 September 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON OPPORTUNITIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138005D884NPGHFQS77

 

24 September 2020

 

HENDERSON OPPORTUNITIES TRUST PLC

 

Payment of third interim dividend

 

Henderson Opportunities Trust plc (the "Company") declares a third interim dividend of 6.5 pence per ordinary share, in respect of the quarter to 30 September 2020 for the period ending 31 October 2020, payable on 18 December 2020 to shareholders registered at the close of business on 20 November 2020. The Company's shares will go ex-dividend on 19 November 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.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
7th Aug 20231:55 pmRNSNet Asset Value(s)
4th Aug 202312:21 pmRNSNet Asset Value(s)
4th Aug 20237:15 amRNSEdison's review on Henderson Opportunities Trust
3rd Aug 202311:49 amRNSNet Asset Value(s)
2nd Aug 202312:03 pmRNSNet Asset Value(s)
1st Aug 202312:56 pmRNSNet Asset Value(s)
31st Jul 20233:51 pmRNSNet Asset Value(s)
28th Jul 20233:23 pmRNSNet Asset Value(s)
27th Jul 202311:21 amRNSNet Asset Value(s)
26th Jul 202310:45 amRNSNet Asset Value(s)
25th Jul 202311:10 amRNSNet Asset Value(s)
24th Jul 20232:43 pmRNSNet Asset Value(s)
21st Jul 202311:33 amRNSNet Asset Value(s)
21st Jul 202310:50 amRNSMonthly Factsheet as at 30 June 2023
20th Jul 20231:28 pmRNSNet Asset Value(s)
19th Jul 202311:22 amRNSNet Asset Value(s)
18th Jul 202311:48 amRNSNet Asset Value(s)
17th Jul 20235:03 pmRNSNet Asset Value(s)
14th Jul 20231:59 pmRNSNet Asset Value(s)
14th Jul 20231:27 pmRNSNet Asset Value(s)
13th Jul 20233:12 pmRNSDirector/PDMR Shareholding
12th Jul 202312:50 pmRNSNet Asset Value(s)
11th Jul 202312:56 pmRNSNet Asset Value(s)
10th Jul 20234:04 pmRNSNet Asset Value(s)
7th Jul 202312:42 pmRNSNet Asset Value(s)
6th Jul 202312:08 pmRNSNet Asset Value(s)
5th Jul 202312:03 pmRNSNet Asset Value(s)
4th Jul 202312:41 pmRNSNet Asset Value(s)
3rd Jul 20232:43 pmRNSNet Asset Value(s)
30th Jun 20231:05 pmRNSNet Asset Value(s)
29th Jun 202311:47 amRNSNet Asset Value(s)
29th Jun 202311:28 amRNSDoc re. Half Year Update
28th Jun 202311:17 amRNSNet Asset Value(s)
27th Jun 202312:02 pmRNSNet Asset Value(s)
26th Jun 20232:44 pmRNSNet Asset Value(s)
23rd Jun 20231:13 pmRNSNet Asset Value(s)
22nd Jun 20232:44 pmRNSMonthly Factsheet as at 31 May 2023
22nd Jun 20231:07 pmRNSNet Asset Value(s)
21st Jun 20233:00 pmRNSHalf-year Report
21st Jun 202312:38 pmRNSNet Asset Value(s)
20th Jun 202311:57 amRNSNet Asset Value(s)
19th Jun 20231:33 pmRNSNet Asset Value(s)
16th Jun 202311:52 amRNSNet Asset Value(s)
15th Jun 20231:37 pmRNSNet Asset Value(s)
14th Jun 20231:22 pmRNSNet Asset Value(s)
13th Jun 20231:24 pmRNSNet Asset Value(s)
12th Jun 20232:31 pmRNSNet Asset Value(s)
9th Jun 20232:12 pmRNSNet Asset Value(s)
8th Jun 202312:48 pmRNSNet Asset Value(s)
7th Jun 202311:19 amRNSNet Asset Value(s)
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