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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)

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
21st Jun 202312:38 pmRNSNet Asset Value(s)
20th Jun 202311:57 amRNSNet Asset Value(s)
19th Jun 20231:33 pmRNSNet Asset Value(s)
16th Jun 202311:52 amRNSNet Asset Value(s)
15th Jun 20231:37 pmRNSNet Asset Value(s)
14th Jun 20231:22 pmRNSNet Asset Value(s)
13th Jun 20231:24 pmRNSNet Asset Value(s)
12th Jun 20232:31 pmRNSNet Asset Value(s)
9th Jun 20232:12 pmRNSNet Asset Value(s)
8th Jun 202312:48 pmRNSNet Asset Value(s)
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1st Jun 20231:20 pmRNSNet Asset Value(s)
31st May 202312:38 pmRNSNet Asset Value(s)
30th May 20233:49 pmRNSNet Asset Value(s)
26th May 202312:38 pmRNSNet Asset Value(s)
25th May 202310:27 amRNSNet Asset Value(s)
24th May 202312:26 pmRNSMonthly Factsheet as at 30 April 2023
24th May 202312:15 pmRNSNet Asset Value(s)
23rd May 20231:04 pmRNSNet Asset Value(s)
22nd May 20232:29 pmRNSCompliance with Market Abuse Regulation
22nd May 20231:46 pmRNSNet Asset Value(s)
19th May 20231:09 pmRNSNet Asset Value(s)
18th May 202312:46 pmRNSNet Asset Value(s)
17th May 202312:57 pmRNSNet Asset Value(s)
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11th May 202312:54 pmRNSNet Asset Value(s)
10th May 20231:00 pmRNSNet Asset Value(s)
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5th May 202312:47 pmRNSNet Asset Value(s)
4th May 202311:44 amRNSNet Asset Value(s)
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2nd May 20233:58 pmRNSNet Asset Value(s)
28th Apr 202312:47 pmRNSNet Asset Value(s)
27th Apr 202311:35 amRNSNet Asset Value(s)
26th Apr 20232:18 pmRNSMonthly Factsheet as at 31 March 2023
26th Apr 202311:33 amRNSNet Asset Value(s)
25th Apr 202312:06 pmRNSNet Asset Value(s)
24th Apr 20232:51 pmRNSNet Asset Value(s)
21st Apr 20231:27 pmRNSDirector Declaration
21st Apr 202311:13 amRNSNet Asset Value(s)
20th Apr 202311:58 amRNSNet Asset Value(s)
19th Apr 202312:00 pmRNSNet Asset Value(s)
18th Apr 202312:49 pmRNSNet Asset Value(s)
17th Apr 20231:46 pmRNSNet Asset Value(s)
14th Apr 202312:00 pmRNSNet Asset Value(s)
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