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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: 226.00
Bid: 222.00
Ask: 226.00
Change: 4.00 (1.82%)
Spread: 4.00 (1.802%)
Open: 216.00
High: 226.00
Low: 216.00
Prev. Close: 220.00
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)

1 Feb 2019 11:41

RNS Number : 8572O
Henderson Opportunities Trust PLC
01 February 2019
 

Trust Name

HENDERSON OPPORTUNITIES TRUST PLC

 

Legal Entity Identifier

 

2138005D884NPGHFQS77

NAV Details

As at close of business on 31 January 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1167.5p.

 

As at close of business on 31 January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 1148.2p.

 

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
24th Mar 202212:02 pmRNSNet Asset Value(s)
23rd Mar 20221:20 pmRNSNet Asset Value(s)
23rd Mar 202211:45 amRNSAlternative Investment Fund Manager – Name Change
22nd Mar 202212:11 pmRNSNet Asset Value(s)
21st Mar 20223:28 pmRNSNet Asset Value(s)
18th Mar 20224:09 pmRNSMonthly Factsheet as at 28 February 2022
18th Mar 202212:10 pmRNSNet Asset Value(s)
17th Mar 202212:55 pmRNSNet Asset Value(s)
16th Mar 20221:05 pmRNSNet Asset Value(s)
15th Mar 202212:40 pmRNSNet Asset Value(s)
14th Mar 20223:28 pmRNSNet Asset Value(s)
11th Mar 202212:28 pmRNSNet Asset Value(s)
10th Mar 20224:30 pmRNSResult of AGM
10th Mar 20222:26 pmRNSNet Asset Value(s)
10th Mar 202211:58 amRNSDividend Declaration
9th Mar 202212:05 pmRNSNet Asset Value(s)
8th Mar 20221:17 pmRNSNet Asset Value(s)
7th Mar 20222:50 pmRNSNet Asset Value(s)
4th Mar 202212:29 pmRNSNet Asset Value(s)
3rd Mar 20221:08 pmRNSNet Asset Value(s)
2nd Mar 20221:13 pmRNSNet Asset Value(s)
1st Mar 202212:54 pmRNSNet Asset Value(s)
28th Feb 20226:34 pmRNSNet Asset Value(s)
25th Feb 20221:07 pmRNSNet Asset Value(s)
24th Feb 202211:37 amRNSNet Asset Value(s)
23rd Feb 202212:30 pmRNSNet Asset Value(s)
22nd Feb 202212:47 pmRNSNet Asset Value(s)
22nd Feb 202212:44 pmRNSMonthly Factsheet as at 31 January 2022
21st Feb 20222:34 pmRNSNet Asset Value(s)
18th Feb 202211:47 amRNSNet Asset Value(s)
17th Feb 202212:42 pmRNSNet Asset Value(s)
16th Feb 20222:11 pmRNSNet Asset Value(s)
15th Feb 202212:11 pmRNSNet Asset Value(s)
14th Feb 20224:09 pmRNSNet Asset Value(s)
11th Feb 202212:14 pmRNSNet Asset Value(s)
10th Feb 202211:56 amRNSNet Asset Value(s)
9th Feb 20221:03 pmRNSNet Asset Value(s)
8th Feb 202211:19 amRNSNet Asset Value(s)
7th Feb 20222:18 pmRNSNet Asset Value(s)
4th Feb 202211:33 amRNSNet Asset Value(s)
3rd Feb 202212:18 pmRNSNet Asset Value(s)
3rd Feb 202210:36 amRNSDoc re. Annual Financial Report
2nd Feb 202212:43 pmRNSNet Asset Value(s)
1st Feb 20222:33 pmRNSNet Asset Value(s)
31st Jan 20223:01 pmRNSNet Asset Value(s)
28th Jan 20221:44 pmRNSAnnual Financial Report
28th Jan 202212:46 pmRNSNet Asset Value(s)
27th Jan 202211:53 amRNSNet Asset Value(s)
26th Jan 20222:31 pmRNSNet Asset Value(s)
25th Jan 20223:04 pmRNSMonthly Factsheet as at 31 December 2021
91011121314151617

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