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  4. Henderson Opportunity Trust Share Regulatory News
  5. Monthly Factsheet as at 31 May 2023

Pin to quick picksHenderson Opportunity Trust Regulatory News (HOT)

Henderson Opportunity Trust Information

Share Price Information for Henderson Opportunity Trust (HOT)

London Stock Exchange
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Share Price: 221.00
Bid: 220.00
Ask: 224.00
Change: -5.00 (-2.21%)
Spread: 4.00 (1.818%)
Open: 221.00
High: 221.00
Low: 221.00
Prev. Close: 226.00
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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Monthly Factsheet as at 31 May 2023

22 Jun 2023 14:44

RNS Number : 6386D
Henderson Opportunities Trust PLC
22 June 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON OPPORTUNITIES TRUST PLC

LEGAL ENTITY IDENTIFIER: 2138005D884NPGHFQS77

22 June 2023

 

HENDERSON OPPORTUNITIES TRUST PLC

Monthly Factsheet as at 31 May 2023

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 Manager, 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.

 

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Date   Source Headline
25th Aug 202112:27 pmRNSNet Asset Value(s)
24th Aug 202111:41 amRNSNet Asset Value(s)
23rd Aug 20213:43 pmRNSNet Asset Value(s)
20th Aug 202112:08 pmRNSNet Asset Value(s)
20th Aug 202111:36 amRNSMonthly Factsheet as at 31 July 2021
19th Aug 202112:22 pmRNSNet Asset Value(s)
18th Aug 202112:23 pmRNSNet Asset Value(s)
17th Aug 202111:51 amRNSNet Asset Value(s)
16th Aug 20215:09 pmRNSNet Asset Value(s)
13th Aug 202112:11 pmRNSNet Asset Value(s)
12th Aug 202112:14 pmRNSNet Asset Value(s)
11th Aug 202111:48 amRNSNet Asset Value(s)
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9th Aug 20212:38 pmRNSNet Asset Value(s)
6th Aug 202112:40 pmRNSNet Asset Value(s)
6th Aug 202110:50 amRNSDirector/PDMR Shareholding
5th Aug 202111:52 amRNSNet Asset Value(s)
4th Aug 202112:28 pmRNSNet Asset Value(s)
3rd Aug 202111:46 amRNSNet Asset Value(s)
2nd Aug 20212:58 pmRNSNet Asset Value(s)
30th Jul 202112:11 pmRNSNet Asset Value(s)
29th Jul 202111:55 amRNSNet Asset Value(s)
28th Jul 202112:48 pmRNSNet Asset Value(s)
27th Jul 202111:54 amRNSNet Asset Value(s)
26th Jul 20212:59 pmRNSNet Asset Value(s)
23rd Jul 20211:30 pmRNSNet Asset Value(s)
22nd Jul 202112:10 pmRNSNet Asset Value(s)
21st Jul 202111:20 amRNSNet Asset Value(s)
20th Jul 20213:13 pmRNSMonthly Factsheet as at 30 June 2021
20th Jul 202111:53 amRNSNet Asset Value(s)
19th Jul 20213:24 pmRNSNet Asset Value(s)
16th Jul 202112:13 pmRNSNet Asset Value(s)
15th Jul 202111:27 amRNSNet Asset Value(s)
14th Jul 202111:53 amRNSNet Asset Value(s)
13th Jul 202111:58 amRNSNet Asset Value(s)
12th Jul 20212:19 pmRNSNet Asset Value(s)
9th Jul 202111:54 amRNSNet Asset Value(s)
8th Jul 202112:30 pmRNSNet Asset Value(s)
8th Jul 202112:02 pmRNSDoc re. Half Year Update
8th Jul 20219:13 amRNSDirectorate Change
7th Jul 202111:50 amRNSNet Asset Value(s)
6th Jul 20211:33 pmRNSNet Asset Value(s)
5th Jul 20214:31 pmRNSNet Asset Value(s)
2nd Jul 202111:56 amRNSNet Asset Value(s)
1st Jul 20211:19 pmRNSNet Asset Value(s)
30th Jun 20212:59 pmRNSHalf-year Report
30th Jun 202112:17 pmRNSNet Asset Value(s)
29th Jun 202112:44 pmRNSNet Asset Value(s)
28th Jun 20213:56 pmRNSNet Asset Value(s)
25th Jun 202112:10 pmRNSNet Asset Value(s)
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