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  2. Share Prices
  3. Henderson Opportunity Trust Share Price
  4. Henderson Opportunity Trust Share Regulatory News
  5. Net Asset Value(s)

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

Net Asset Value(s)

6 Oct 2017 11:50

RNS Number : 9573S
Henderson Opportunities Trust PLC
06 October 2017
 
Trust Name
HENDERSON OPPORTUNITIES TRUST PLC
 
Legal Entity Identifier
 
2138005D884NPGHFQS77
NAV Details
As at close of business on 5 October 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1225.7p.
 
As at close of business on 5 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1208.6p.
 
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
13th Jan 20252:59 pmRNSNet Asset Value(s)
10th Jan 20251:33 pmRNSNet Asset Value(s)
9th Jan 20255:16 pmRNSHolding(s) in Company
9th Jan 202512:13 pmRNSNet Asset Value(s)
8th Jan 20254:17 pmRNSHolding(s) in Company
8th Jan 20251:25 pmRNSNet Asset Value(s)
8th Jan 20257:00 amRNSCircular, Notice of Requisitioned GM and Scheme
7th Jan 20254:40 pmRNSHolding(s) in Company
7th Jan 20252:25 pmRNSNet Asset Value(s)
6th Jan 20254:14 pmRNSHolding(s) in Company
6th Jan 20253:06 pmRNSNet Asset Value(s)
6th Jan 202512:19 pmRNSHolding(s) in Company
3rd Jan 20252:26 pmRNSNet Asset Value(s)
2nd Jan 20252:21 pmRNSNet Asset Value(s)
2nd Jan 20259:38 amRNSHolding(s) in Company
31st Dec 202412:48 pmRNSNet Asset Value(s)
31st Dec 202412:44 pmRNSHolding(s) in Company
30th Dec 20242:06 pmRNSNet Asset Value(s)
27th Dec 202412:28 pmRNSNet Asset Value(s)
27th Dec 202411:02 amRNSHolding(s) in Company
24th Dec 202412:37 pmRNSNet Asset Value(s)
24th Dec 20249:29 amRNSHolding(s) in Company
23rd Dec 20243:49 pmRNSNet Asset Value(s)
20th Dec 20244:04 pmRNSMonthly Factsheet as at 30 November 2024
20th Dec 202411:56 amRNSNet Asset Value(s)
19th Dec 202412:58 pmRNSNet Asset Value(s)
18th Dec 20245:34 pmRNSReceipt of Requisition for General Meeting
18th Dec 202411:29 amRNSNet Asset Value(s)
17th Dec 20245:19 pmRNSHolding(s) in Company
17th Dec 20243:54 pmRNSCompliance with Model Code
17th Dec 20242:32 pmRNSNet Asset Value(s)
16th Dec 20244:49 pmRNSHolding(s) in Company
16th Dec 20244:31 pmRNSHolding(s) in Company
16th Dec 20243:38 pmRNSNet Asset Value(s)
13th Dec 20242:17 pmRNSNet Asset Value(s)
12th Dec 202411:39 amRNSNet Asset Value(s)
11th Dec 20244:30 pmRNSHolding(s) in Company
11th Dec 202411:30 amRNSNet Asset Value(s)
10th Dec 202412:25 pmRNSNet Asset Value(s)
9th Dec 20244:35 pmRNSHolding(s) in Company
9th Dec 20243:56 pmRNSNet Asset Value(s)
6th Dec 20241:27 pmRNSNet Asset Value(s)
6th Dec 20249:55 amRNSHolding(s) in Company
5th Dec 20241:59 pmRNSHolding(s) in Company
5th Dec 202412:48 pmRNSNet Asset Value(s)
4th Dec 20244:18 pmRNSHolding(s) in Company
4th Dec 20243:48 pmRNSHolding(s) in Company
4th Dec 202411:58 amRNSNet Asset Value(s)
3rd Dec 20245:51 pmRNSHolding(s) in Company
3rd Dec 202411:44 amRNSNet Asset Value(s)
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