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Henderson Opportunities Trust PLC — Investor Relations & Filings

Ticker · HOT ISIN · GB00BSHRGN41 LEI · 2138005D884NPGHFQS77 IL Financial and insurance activities
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Filings indexed 3,632 across all filing types
Latest filing 2025-03-14 M&A Activity
Country GB United Kingdom
Listing IL HOT

About Henderson Opportunities Trust PLC

https://www.hendersonopportunitiestrust…

Henderson Opportunities Trust PLC was an investment trust that aimed to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of primarily UK companies. The trust employed a flexible investment approach, seeking opportunities across the breadth of the UK market. In March 2025, following shareholder approval of a scheme of reconstruction, the company was placed into a members' voluntary liquidation. The scheme offered shareholders the option to either receive a cash exit or roll over their investment into the Janus Henderson UK Equity Income & Growth Fund. The company's affairs are now being managed by joint liquidators.

Recent filings

Filing Released Lang Actions
Scheme Entitlements
M&A Activity Classification · 1% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the 'Results of Scheme Entitlements' following a corporate action (likely a winding-up or restructuring, given the mention of Liquidators and a Liquidation Pool). This is a specific regulatory announcement concerning corporate actions and shareholder entitlements, not a full annual report (10-K), an earnings release (ER), or a general presentation (IP). Since it is a formal announcement distributed via the RNS system that doesn't fit the highly specific categories like DIV, SHA, or DVA (which focuses on voting results), the most appropriate classification is the general regulatory announcement category, RNS.
2025-03-14 English
Result of Meeting
Delisting Announcement Classification · 1% confidence The document is titled 'Results of Second Scheme General Meeting' and explicitly details the poll results for resolutions put forward at that meeting. It mentions the winding-up of the company via a scheme of reconstruction and the subsequent suspension and cancellation of listing. This content directly relates to the official results of a shareholder vote at a general meeting. Therefore, the most appropriate classification is Declaration of Voting Results & Voting Rights Announcements (DVA). Although it is distributed via RNS, the specific content dictates DVA over the general RNS fallback.
2025-03-14 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'RNS Number : 3315Z' and contains details about the 'unaudited net asset value per ordinary share' as of a specific date (3 March 2025). This structure, reporting the NAV, is characteristic of a Net Asset Value update, primarily for investment funds. The classification code matching this description is NAV. The document is short and provides the core data directly, not just announcing a separate report.
2025-03-04 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly provides 'NAV Details' for 'HENDERSON OPPORTUNITIES TRUST PLC' as of '28 February 2025', stating the 'unaudited net asset value per ordinary share'. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The filing code for Net Asset Value is NAV.
2025-03-03 English
Cancellation of Treasury Shares
Share Issue/Capital Change Classification · 1% confidence The document is a short announcement (1869 characters) identified by an 'RNS Number' and contains information about the 'Cancellation of Treasury Shares'. It explicitly states the change in the number of issued shares and total voting rights. This action—the cancellation of treasury shares—directly relates to a change in the company's capital structure. This fits the definition of 'Share Issue/Capital Change' (SHA). Although it is an RNS announcement, the specific nature of the content (cancellation of treasury shares) makes SHA a more precise classification than the general 'RNS' fallback, as it details a capital structure event.
2025-02-28 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is very short (1941 characters) and contains a clear RNS Number (9348Y) and references the London Stock Exchange's RNS service. The core content provides the 'unaudited net asset value per ordinary share' as of a specific date (27 February 2025). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of the RNS header and the short format confirms it is a regulatory announcement of this specific data point, not a comprehensive report.
2025-02-28 English

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