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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)

11 Sep 2017 15:15

RNS Number : 4103Q
Henderson Opportunities Trust PLC
11 September 2017
 
Trust Name
HENDERSON OPPORTUNITIES TRUST PLC
 
Legal Entity Identifier
 
2138005D884NPGHFQS77
NAV Details
As at close of business on 8 September 2017, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 1186.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
 
As at close of business on 8 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1171.8p.
 
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
4th Mar 20253:15 pmRNSNet Asset Value(s)
3rd Mar 20254:15 pmRNSNet Asset Value(s)
28th Feb 20254:40 pmRNSCancellation of Treasury Shares
28th Feb 20251:32 pmRNSNet Asset Value(s)
27th Feb 202512:06 pmRNSNet Asset Value(s)
26th Feb 20251:04 pmRNSNet Asset Value(s)
25th Feb 202512:57 pmRNSNet Asset Value(s)
24th Feb 20254:47 pmRNSNet Asset Value(s)
21st Feb 20253:10 pmRNSResult of Meeting
21st Feb 202512:30 pmRNSMonthly Factsheet as at 31 January 2025
21st Feb 202511:50 amRNSNet Asset Value(s)
20th Feb 20251:18 pmRNSAnnual Financial Report
20th Feb 20251:16 pmRNSNet Asset Value(s)
19th Feb 202512:18 pmRNSNet Asset Value(s)
18th Feb 202512:38 pmRNSNet Asset Value(s)
17th Feb 20253:53 pmRNSNet Asset Value(s)
14th Feb 202512:25 pmRNSNet Asset Value(s)
13th Feb 202510:58 amRNSNet Asset Value(s)
13th Feb 20257:00 amRNSAnnual Financial Report
12th Feb 202511:41 amRNSNet Asset Value(s)
11th Feb 20251:28 pmRNSNet Asset Value(s)
10th Feb 20253:14 pmRNSNet Asset Value(s)
7th Feb 202511:58 amRNSNet Asset Value(s)
6th Feb 202512:32 pmRNSNet Asset Value(s)
5th Feb 202512:00 pmRNSNet Asset Value(s)
4th Feb 202512:40 pmRNSNet Asset Value(s)
4th Feb 202512:26 pmRNSResult of Meeting
3rd Feb 20253:36 pmRNSNet Asset Value(s)
3rd Feb 20257:00 amRNSPublication of Scheme Circular
3rd Feb 20257:00 amRNSDividend Declaration
31st Jan 20251:28 pmRNSNet Asset Value(s)
31st Jan 202510:22 amRNSHolding(s) in Company
30th Jan 202511:38 amRNSNet Asset Value(s)
29th Jan 20252:27 pmRNSNet Asset Value(s)
28th Jan 202511:35 amRNSNet Asset Value(s)
27th Jan 20252:49 pmRNSNet Asset Value(s)
24th Jan 20255:11 pmRNSHolding(s) in Company
24th Jan 20253:08 pmRNSGlass Lewis/ISS recommend vote AGAINST resolutions
24th Jan 202512:10 pmRNSNet Asset Value(s)
23rd Jan 20251:02 pmRNSNet Asset Value(s)
22nd Jan 20254:26 pmRNSMonthly Factsheet as at 31 December 2024
22nd Jan 202512:49 pmRNSNet Asset Value(s)
21st Jan 202512:31 pmRNSNet Asset Value(s)
20th Jan 20254:40 pmRNSNet Asset Value(s)
17th Jan 202512:13 pmRNSNet Asset Value(s)
16th Jan 202512:56 pmRNSNet Asset Value(s)
15th Jan 20254:12 pmRNSHolding(s) in Company
15th Jan 20251:47 pmRNSHolding(s) in Company
15th Jan 202512:15 pmRNSNet Asset Value(s)
14th Jan 20251:32 pmRNSNet Asset Value(s)
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