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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
2nd Dec 20243:18 pmRNSNet Asset Value(s)
29th Nov 20241:14 pmRNSNet Asset Value(s)
28th Nov 202411:27 amRNSNet Asset Value(s)
27th Nov 20243:47 pmRNSHolding(s) in Company
27th Nov 202412:21 pmRNSNet Asset Value(s)
26th Nov 20241:35 pmRNSNet Asset Value(s)
25th Nov 20243:39 pmRNSNet Asset Value(s)
22nd Nov 20242:10 pmRNSDirector Declaration
22nd Nov 20241:58 pmRNSMonthly Factsheet as at 31 October 2024
22nd Nov 202412:40 pmRNSNet Asset Value(s)
21st Nov 202412:29 pmRNSNet Asset Value(s)
20th Nov 202412:11 pmRNSNet Asset Value(s)
19th Nov 202411:38 amRNSNet Asset Value(s)
18th Nov 20244:33 pmRNSNet Asset Value(s)
15th Nov 202412:26 pmRNSNet Asset Value(s)
14th Nov 202412:39 pmRNSNet Asset Value(s)
13th Nov 202411:47 amRNSNet Asset Value(s)
12th Nov 202411:42 amRNSNet Asset Value(s)
11th Nov 20244:51 pmRNSHolding(s) in Company
11th Nov 20243:09 pmRNSNet Asset Value(s)
8th Nov 202412:31 pmRNSNet Asset Value(s)
7th Nov 202412:42 pmRNSNet Asset Value(s)
6th Nov 202411:02 amRNSNet Asset Value(s)
5th Nov 20241:17 pmRNSNet Asset Value(s)
4th Nov 20242:23 pmRNSNet Asset Value(s)
1st Nov 20243:51 pmRNSNet Asset Value(s)
31st Oct 20241:21 pmRNSNet Asset Value(s)
30th Oct 202412:20 pmRNSNet Asset Value(s)
29th Oct 202412:32 pmRNSNet Asset Value(s)
28th Oct 20243:05 pmRNSNet Asset Value(s)
25th Oct 202412:31 pmRNSNet Asset Value(s)
24th Oct 20244:55 pmRNSHolding(s) in Company
24th Oct 20241:29 pmRNSNet Asset Value(s)
23rd Oct 20244:32 pmRNSMonthly Factsheet as at 30 September 2024
23rd Oct 202411:48 amRNSNet Asset Value(s)
22nd Oct 202412:16 pmRNSNet Asset Value(s)
21st Oct 20242:41 pmRNSNet Asset Value(s)
18th Oct 20241:08 pmRNSNet Asset Value(s)
17th Oct 202412:46 pmRNSNet Asset Value(s)
16th Oct 202411:50 amRNSNet Asset Value(s)
16th Oct 202411:17 amRNSDirector Declaration
15th Oct 20241:17 pmRNSNet Asset Value(s)
14th Oct 20243:35 pmRNSDirector/PDMR Shareholding
14th Oct 20242:09 pmRNSNet Asset Value(s)
11th Oct 202411:38 amRNSNet Asset Value(s)
10th Oct 202412:25 pmRNSNet Asset Value(s)
9th Oct 202412:34 pmRNSNet Asset Value(s)
8th Oct 202412:50 pmRNSNet Asset Value(s)
7th Oct 20244:08 pmRNSNet Asset Value(s)
4th Oct 202412:50 pmRNSNet Asset Value(s)
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