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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: 220.00
Bid: 214.00
Ask: 217.00
Change: -0.50 (-0.23%)
Spread: 3.00 (1.402%)
Open: 214.00
High: 220.00
Low: 213.00
Prev. Close: 216.00
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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Portfolio Update

14 Feb 2020 17:09

RNS Number : 1196D
Henderson Opportunities Trust PLC
14 February 2020
 

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON OPPORTUNITIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 2138005D884NPGHFQS77

 

 

 

14 February 2020

HENDERSON OPPORTUNITIES TRUST PLC

 

Portfolio Holdings

 

A full disclosure of portfolio investments for Henderson Opportunities Trust plc (the "Company") as at 31 December 2019 has been made available on the Company's website at the link shown below:

 

https://www.janushenderson.com/en-gb/investor/product/henderson-opportunities-trust-plc/

 

The full disclosure of portfolio investments will then be made available on the Company's website on a monthly basis, one month in arrears thereafter.

 

For further information, please call:

 

Melanie Stoner

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to Henderson Opportunities Trust plc

Telephone: 020 7818 4082

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

 

 

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
2nd Nov 202312:18 pmRNSNet Asset Value(s)
1st Nov 202312:49 pmRNSNet Asset Value(s)
31st Oct 20231:10 pmRNSNet Asset Value(s)
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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
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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)
19th Sep 202311:54 amRNSNet Asset Value(s)
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11th Sep 20233:12 pmRNSNet Asset Value(s)
8th Sep 20231:06 pmRNSNet Asset Value(s)
7th Sep 20231:14 pmRNSDividend Declaration
7th Sep 20231:06 pmRNSNet Asset Value(s)
5th Sep 202311:17 amRNSNet Asset Value(s)
4th Sep 20232:52 pmRNSNet Asset Value(s)
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31st Aug 202310:57 amRNSNet Asset Value(s)
30th Aug 202312:33 pmRNSNet Asset Value(s)
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