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Pin to quick picksHenderson Opportunity Trust Regulatory News (HOT)

Share Price Information for Henderson Opportunity Trust (HOT)

London Stock Exchange
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Share Price: 206.00
Bid: 204.00
Ask: 210.00
Change: -1.00 (-0.48%)
Spread: 6.00 (2.941%)
Open: 208.00
High: 208.00
Low: 204.00
Prev. Close: 208.00
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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Net Asset Value(s)

6 Jun 2019 12:38

RNS Number : 4108B
Henderson Opportunities Trust PLC
06 June 2019
 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier

 

2138005D884NPGHFQS77

NAV Details

As at close of business on 5 June 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1216.4p.

 

As at close of business on 5 June 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 1201.6p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

  
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.
 
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Date   Source Headline
28th Mar 20242:53 pmRNSNet Asset Value(s)
27th Mar 202412:56 pmRNSNet Asset Value(s)
26th Mar 202412:08 pmRNSNet Asset Value(s)
25th Mar 20244:22 pmRNSNet Asset Value(s)
25th Mar 20243:18 pmRNSHolding(s) in Company
22nd Mar 20244:50 pmRNSHolding(s) in Company
22nd Mar 202412:07 pmRNSHolding(s) in Company
22nd Mar 202411:34 amRNSNet Asset Value(s)
22nd Mar 20249:10 amRNSReplacement - Monthly Factsheet 29 February 2024
21st Mar 20244:38 pmRNSMonthly Factsheet as at 29 February 2024
21st Mar 20241:39 pmRNSDividend Declaration
21st Mar 202412:13 pmRNSNet Asset Value(s)
20th Mar 202411:44 amRNSNet Asset Value(s)
19th Mar 202411:59 amRNSNet Asset Value(s)
18th Mar 20245:03 pmRNSNet Asset Value(s)
15th Mar 20244:12 pmRNSHolding(s) in Company
15th Mar 202412:18 pmRNSNet Asset Value(s)
14th Mar 202410:46 amRNSNet Asset Value(s)
13th Mar 202412:43 pmRNSNet Asset Value(s)
12th Mar 20242:05 pmRNSNet Asset Value(s)
11th Mar 20242:09 pmRNSTotal Voting Rights
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8th Mar 202412:07 pmRNSNet Asset Value(s)
7th Mar 20245:13 pmRNSResult of AGM
7th Mar 202412:42 pmRNSDividend Declaration
7th Mar 202410:18 amRNSNet Asset Value(s)
6th Mar 202411:45 amRNSNet Asset Value(s)
5th Mar 20241:02 pmRNSNet Asset Value(s)
4th Mar 20243:15 pmRNSNet Asset Value(s)
1st Mar 202412:42 pmRNSNet Asset Value(s)
29th Feb 20241:29 pmRNSHolding(s) in Company
29th Feb 202411:09 amRNSNet Asset Value(s)
28th Feb 202411:28 amRNSNet Asset Value(s)
27th Feb 202412:17 pmRNSNet Asset Value(s)
26th Feb 20242:40 pmRNSNet Asset Value(s)
23rd Feb 20242:17 pmRNSMonthly Factsheet as at 31 January 2024
23rd Feb 20241:11 pmRNSNet Asset Value(s)
22nd Feb 202411:53 amRNSNet Asset Value(s)
21st Feb 202412:07 pmRNSNet Asset Value(s)
20th Feb 202412:09 pmRNSHolding(s) in Company
20th Feb 202411:09 amRNSNet Asset Value(s)
19th Feb 20242:54 pmRNSNet Asset Value(s)
16th Feb 202411:51 amRNSNet Asset Value(s)
15th Feb 202411:49 amRNSNet Asset Value(s)
14th Feb 202412:23 pmRNSNet Asset Value(s)
14th Feb 202410:53 amRNSShare Split and Total Voting Rights
13th Feb 202411:43 amRNSNet Asset Value(s)
9th Feb 202411:57 amRNSNet Asset Value(s)
8th Feb 202412:49 pmRNSNet Asset Value(s)
7th Feb 202411:09 amRNSNet Asset Value(s)

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