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Pin to quick picksHenderson Opportunity Trust Regulatory News (HOT)

Share Price Information for Henderson Opportunity Trust (HOT)

London Stock Exchange
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Share Price: 227.00
Bid: 225.00
Ask: 227.00
Change: 1.50 (0.67%)
Spread: 2.00 (0.889%)
Open: 222.00
High: 227.00
Low: 222.00
Prev. Close: 224.50
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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Replacement - Monthly Factsheet 29 February 2024

22 Mar 2024 09:10

RNS Number : 9606H
Henderson Opportunities Trust PLC
22 March 2024

The issuer advises that the following replaces Henderson Opportunities Trust plc's Monthly Factsheet as at 29 February 2024 announcement released on 21 March 2024 at 16:38 under RNS number 8541H.

The announcement which appears below should be disregarded. The Company's factsheet has not yet been submitted to the National Storage Mechanism, nor is it available on the Company's website at present.

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON OPPORTUNITIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 2138005D884NPGHFQS77

21 March 2024

HENDERSON OPPORTUNITIES TRUST PLC

Monthly Factsheet as at 29 February 2024

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.hendersonopportunitiestrust.com/factsheet

For further information please contact:

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7181 2919

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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10th Jun 202212:11 pmRNSNet Asset Value(s)
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