Henderson Opportunities Trust PLC
A now-liquidated investment trust that sought capital growth from UK investments.
HOT | IL
Overview
Corporate Details
- ISIN(s):
- GB00BSHRGN41 (+3 more)
- LEI:
- 2138005D884NPGHFQS77
- Country:
- United Kingdom
- Address:
- 201 BISHOPSGATE, EC2M 3AE LONDON
Description
Henderson Opportunities Trust PLC was an investment trust that entered into members’ voluntary liquidation on March 14, 2025. Prior to this, its objective was to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of UK investments. The trust's investment strategy was unconstrained by sector or market capitalization. Following shareholder approval, a scheme of reconstruction was implemented, offering shareholders either a cash exit or the option to roll over their investment into the Janus Henderson UK Equity Income & Growth Fund. The company is now being wound up by appointed liquidators.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-03-14 18:58 |
Scheme Entitlements
|
English | 11.7 KB | ||
| 2025-03-14 12:14 |
Result of Meeting
|
English | 14.1 KB | ||
| 2025-03-04 16:15 |
Net Asset Value(s)
|
English | 5.2 KB | ||
| 2025-03-03 17:15 |
Net Asset Value(s)
|
English | 6.5 KB | ||
| 2025-02-28 17:40 |
Cancellation of Treasury Shares
|
English | 5.9 KB | ||
| 2025-02-28 14:32 |
Net Asset Value(s)
|
English | 6.6 KB | ||
| 2025-02-27 13:06 |
Net Asset Value(s)
|
English | 6.6 KB | ||
| 2025-02-27 10:58 |
Henderson Opportunities Trust - General Meeting (First Scheme)
|
English | 36.4 KB | ||
| 2025-02-26 19:22 |
Henderson Opportunities Trust plc Annual Report for the year ended 31 October 2…
|
English | 6.8 MB | ||
| 2025-02-26 14:04 |
Net Asset Value(s)
|
English | 6.6 KB | ||
| 2025-02-25 13:57 |
Net Asset Value(s)
|
English | 6.5 KB | ||
| 2025-02-24 17:47 |
Net Asset Value(s)
|
English | 6.5 KB | ||
| 2025-02-21 16:10 |
Result of Meeting
|
English | 24.2 KB | ||
| 2025-02-21 13:30 |
Monthly Factsheet as at 31 January 2025
|
English | 5.8 KB | ||
| 2025-02-21 13:15 |
Henderson Opportunities Trust plc - Monthly Factsheet as at 31 January 2025
|
English | 537.7 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
