We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHenderson Opportunity Trust Regulatory News (HOT)

Share Price Information for Henderson Opportunity Trust (HOT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 206.00
Bid: 206.00
Ask: 213.00
Change: 0.00 (0.00%)
Spread: 7.00 (3.398%)
Open: 206.00
High: 206.00
Low: 206.00
Prev. Close: 206.00
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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

20 Dec 2018 16:44

RNS Number : 1872L
Henderson Opportunities Trust PLC
20 December 2018
 

 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON OPPORTUNITIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138005D884NPGHFQS77

 

20 December 2018

 

 

HENDERSON OPPORTUNITIES TRUST PLC ('the Company')

 

Market Purchase by the Company of its Own Shares

 

 

Notification is given that, pursuant to the authority granted at the Annual General Meeting of the Company held on Thursday 15 March 2018 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 21,500 ordinary shares in the capital of the Company was made today at a price of 900.0p per share. The purchased shares are to be held in Treasury.

The Company's issued ordinary share capital comprises 8,000,858 ordinary shares of 25p each, of which 21,500 are held in Treasury.

Holders of the Company's ordinary shares are entitled to one vote for every share held. Treasury shares have no voting rights. Therefore, the total number of voting rights in the Company is now 7,979,358.

 

For further information, please call:

 

James Henderson

Fund Manager

Henderson Opportunities Trust plc

Telephone: 020 7818 4370

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

Laura Foll

Fund Manager

Henderson Opportunities Trust plc

Telephone: 020 7818 6364

 

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 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.
 
END
 
 
POSQBLFLVLFZFBL
Date   Source Headline
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)
4th Mar 20243:15 pmRNSNet Asset Value(s)
1st Mar 202412:42 pmRNSNet Asset Value(s)
29th Feb 20241:29 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.