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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: 204.00
Bid: 204.00
Ask: 210.00
Change: 2.00 (0.98%)
Spread: 6.00 (2.941%)
Open: 204.00
High: 204.00
Low: 204.00
Prev. Close: 205.00
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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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Total Voting Rights

2 Jan 2019 14:03

RNS Number : 9876L
Henderson Opportunities Trust PLC
02 January 2019
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON OPPORTUNITIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138005D884NPGHFQS77

 

 

 

2 January 2019

 

 

 

HENDERSON OPPORTUNITIES TRUST PLC ('the Company')

 

Total Voting Rights as at 31 December 2018

 

In conformity with the DTR 5.6.1 we would like to notify the market of the following:

 

As at 31 December 2018, the Company's issued share capital comprises 8,000,858 Ordinary Shares of 25p each, of which 7,970,858 shares have voting rights and 30,000 shares are held in Treasury without voting rights.

 

Therefore, the total number of voting rights in the Company is 7,970,858 (one vote for every 1 share held).

 

The above figure (7,970,858) should be used by shareholders and others with notification obligations as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

For further information please contact:

Melanie Stoner

For and on behalf Henderson Secretarial Services Limited,

Corporate Secretary to Henderson Opportunities Trust plc

Telephone: 020 7818 4082

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
19th Apr 202412:34 pmRNSNet Asset Value(s)
18th Apr 20241:08 pmRNSNet Asset Value(s)
17th Apr 202412:02 pmRNSNet Asset Value(s)
16th Apr 202412:01 pmRNSNet Asset Value(s)
15th Apr 20243:49 pmRNSNet Asset Value(s)
12th Apr 202412:28 pmRNSNet Asset Value(s)
12th Apr 20248:52 amRNSDirector/PDMR Shareholding
11th Apr 20242:14 pmRNSDoc re. Monthly Factsheet as at 29 February 2024
11th Apr 202411:57 amRNSNet Asset Value(s)
10th Apr 202412:59 pmRNSNet Asset Value(s)
9th Apr 20241:00 pmRNSNet Asset Value(s)
8th Apr 20242:24 pmRNSNet Asset Value(s)
5th Apr 20241:27 pmRNSNet Asset Value(s)
4th Apr 202411:57 amRNSNet Asset Value(s)
3rd Apr 202412:36 pmRNSNet Asset Value(s)
2nd Apr 20244:15 pmRNSNet Asset Value(s)
28th Mar 20242:53 pmRNSNet Asset Value(s)
27th Mar 202412:56 pmRNSNet Asset Value(s)
26th Mar 202412:08 pmRNSNet Asset Value(s)
25th Mar 20244:22 pmRNSNet Asset Value(s)
25th Mar 20243:18 pmRNSHolding(s) in Company
22nd Mar 20244:50 pmRNSHolding(s) in Company
22nd Mar 202412:07 pmRNSHolding(s) in Company
22nd Mar 202411:34 amRNSNet Asset Value(s)
22nd Mar 20249:10 amRNSReplacement - Monthly Factsheet 29 February 2024
21st Mar 20244:38 pmRNSMonthly Factsheet as at 29 February 2024
21st Mar 20241:39 pmRNSDividend Declaration
21st Mar 202412:13 pmRNSNet Asset Value(s)
20th Mar 202411:44 amRNSNet Asset Value(s)
19th Mar 202411:59 amRNSNet Asset Value(s)
18th Mar 20245:03 pmRNSNet Asset Value(s)
15th Mar 20244:12 pmRNSHolding(s) in Company
15th Mar 202412:18 pmRNSNet Asset Value(s)
14th Mar 202410:46 amRNSNet Asset Value(s)
13th Mar 202412:43 pmRNSNet Asset Value(s)
12th Mar 20242:05 pmRNSNet Asset Value(s)
11th Mar 20242:09 pmRNSTotal Voting Rights
11th Mar 20241:47 pmRNSNet Asset Value(s)
8th Mar 202412:07 pmRNSNet Asset Value(s)
7th Mar 20245:13 pmRNSResult of AGM
7th Mar 202412:42 pmRNSDividend Declaration
7th Mar 202410:18 amRNSNet Asset Value(s)
6th Mar 202411:45 amRNSNet Asset Value(s)
5th Mar 20241:02 pmRNSNet Asset Value(s)
4th Mar 20243:15 pmRNSNet Asset Value(s)
1st Mar 202412:42 pmRNSNet Asset Value(s)
29th Feb 20241:29 pmRNSHolding(s) in Company
29th Feb 202411:09 amRNSNet Asset Value(s)
28th Feb 202411:28 amRNSNet Asset Value(s)
27th Feb 202412:17 pmRNSNet Asset Value(s)

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