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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
7th Dec 202112:24 pmRNSNet Asset Value(s)
6th Dec 20213:00 pmRNSNet Asset Value(s)
3rd Dec 202112:10 pmRNSNet Asset Value(s)
2nd Dec 20211:08 pmRNSNet Asset Value(s)
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30th Nov 202112:15 pmRNSNet Asset Value(s)
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24th Nov 202112:43 pmRNSNet Asset Value(s)
23rd Nov 20211:03 pmRNSNet Asset Value(s)
22nd Nov 20213:17 pmRNSNet Asset Value(s)
19th Nov 202112:52 pmRNSNet Asset Value(s)
18th Nov 20213:09 pmRNSMonthly Factsheet as at 31 October 2021
18th Nov 20211:24 pmRNSNet Asset Value(s)
17th Nov 202112:00 pmRNSNet Asset Value(s)
16th Nov 202112:22 pmRNSNet Asset Value(s)
15th Nov 20212:40 pmRNSNet Asset Value(s)
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11th Nov 202112:23 pmRNSNet Asset Value(s)
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9th Nov 202112:36 pmRNSNet Asset Value(s)
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4th Nov 20211:35 pmRNSNet Asset Value(s)
3rd Nov 202111:58 amRNSNet Asset Value(s)
2nd Nov 202112:39 pmRNSNet Asset Value(s)
1st Nov 20212:16 pmRNSNet Asset Value(s)
29th Oct 20211:08 pmRNSNet Asset Value(s)
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27th Oct 202112:25 pmRNSNet Asset Value(s)
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22nd Oct 202112:35 pmRNSNet Asset Value(s)
21st Oct 202112:23 pmRNSNet Asset Value(s)
20th Oct 20214:45 pmRNSMonthly Factsheet as at 30 September 2021
20th Oct 202112:36 pmRNSNet Asset Value(s)
19th Oct 202112:52 pmRNSNet Asset Value(s)
18th Oct 20212:51 pmRNSNet Asset Value(s)
15th Oct 20211:44 pmRNSNet Asset Value(s)
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4th Oct 20213:30 pmRNSNet Asset Value(s)
1st Oct 202112:07 pmRNSNet Asset Value(s)
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