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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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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: 209.00
Bid: 209.00
Ask: 213.00
Change: 1.50 (0.72%)
Spread: 4.00 (1.914%)
Open: 209.00
High: 209.00
Low: 209.00
Prev. Close: 209.50
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)

25 Sep 2017 14:58

RNS Number : 7406R
Henderson Opportunities Trust PLC
25 September 2017
 
Trust Name
HENDERSON OPPORTUNITIES TRUST PLC
Legal Entity Identifier
2138005D884NPGHFQS77
NAV Details
As at close of business on 22 September 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1178.1p.
As at close of business on 22 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1162.9p.
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
 
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Date   Source Headline
26th Oct 202311:59 amRNSNet Asset Value(s)
25th Oct 202311:47 amRNSNet Asset Value(s)
24th Oct 202312:08 pmRNSNet Asset Value(s)
23rd Oct 202312:24 pmRNSNet Asset Value(s)
23rd Oct 202310:42 amRNSMonthly Factsheet as at 30 September 2023
20th Oct 202312:03 pmRNSNet Asset Value(s)
20th Oct 202310:54 amRNSDirector Declaration
19th Oct 202312:45 pmRNSNet Asset Value(s)
18th Oct 202311:48 amRNSNet Asset Value(s)
17th Oct 202312:02 pmRNSNet Asset Value(s)
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13th Oct 20233:01 pmRNSDirector/PDMR Shareholding
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22nd Sep 202312:39 pmRNSNet Asset Value(s)
21st Sep 20232:57 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 202312:09 pmRNSNet Asset Value(s)
20th Sep 202312:25 pmRNSNet Asset Value(s)
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7th Sep 20231:14 pmRNSDividend Declaration
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