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Pin to quick picksHenderson Opportunity Trust Regulatory News (HOT)

Share Price Information for Henderson Opportunity Trust (HOT)

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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
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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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11 Mar 2024 14:09

RNS Number : 3910G
Henderson Opportunities Trust PLC
11 March 2024
 

 

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON OPPORTUNITIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER:  2138005D884NPGHFQS77

 

11 March 2024

 

 

HENDERSON OPPORTUNITIES TRUST PLC

Share Split and Total Voting Rights

 

In conformity with Disclosure and Transparency Rule 5.6.1 we would like to notify the market of the following:

As a result of the 5 for 1 share split which became effective today, as at 11 March 2024, Henderson Opportunities Trust plc's capital consisted of 40,004,290 ordinary shares of 5p, of which 512,415 ordinary shares were held in Treasury. Shares held in Treasury do not possess voting rights. On a poll, members have one vote for every share held. 

Therefore, the total number of voting rights in Henderson Opportunities Trust plc is 39,491,875.

The above figure (39,491,875) may be used by shareholders 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 voting rights of Henderson Opportunities Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

For further information, please call:

Melanie Stoner

For and on behalf of Janus Henderson Secretarial Services UK Ltd

Corporate Secretary to Henderson Opportunities Trust plc

Tel: 020 7818 4082

 

 

 

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Date   Source Headline
26th Apr 20241:27 pmRNSNet Asset Value(s)
25th Apr 202412:29 pmRNSNet Asset Value(s)
24th Apr 202412:32 pmRNSNet Asset Value(s)
23rd Apr 20244:33 pmRNSDoc re. Monthly Factsheet as at 31 March 2024
23rd Apr 202411:46 amRNSNet Asset Value(s)
22nd Apr 20243:38 pmRNSNet Asset Value(s)
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)

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