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Year archive

Henderson Opportunities Trust PLC — 2013 filings

All 297 regulatory filings released by Henderson Opportunities Trust PLC (HOT) in 2013, sourced directly from the official regulator.

297 Filings
2013 Period
2013 filings (297)
Filing Released Lang
Net Asset Value as at 27 December 2013
Net Asset Value
2013-12-30 English
Net Asset Value(s)
Net Asset Value
2013-12-27 English
Net Asset Value(s)
Net Asset Value
2013-12-23 English
Monthly Factsheet as at 30 November 2013
Report Publication Announcement
2013-12-20 English
Non-mainstream pooled product rules
Regulatory Filings
2013-12-20 English
Net Asset Value(s)
Net Asset Value
2013-12-20 English
Monthly Factsheet as at 30 November 2013
Fund Information / Factsheet
2013-12-20 English
Net Asset Value(s)
Net Asset Value
2013-12-19 English
Net Asset Value(s)
Net Asset Value
2013-12-18 English
Net Asset Value(s)
Net Asset Value
2013-12-17 English
Net Asset Value(s)
Net Asset Value
2013-12-16 English
Net Asset Value(s)
Net Asset Value
2013-12-13 English
Net Asset Value(s)
Net Asset Value
2013-12-12 English
Net Asset Value(s)
Net Asset Value
2013-12-11 English
Net Asset Value(s)
Net Asset Value
2013-12-10 English
Net Asset Value(s)
Net Asset Value
2013-12-09 English
Net Asset Value(s)
Net Asset Value
2013-12-06 English
Holding(s) in Company
Major Shareholding Notification
2013-12-05 English
Net Asset Value(s)
Net Asset Value
2013-12-05 English
Net Asset Value(s)
Net Asset Value
2013-12-04 English
Net Asset Value(s)
Net Asset Value
2013-12-03 English
Net Asset Value(s)
Net Asset Value
2013-12-02 English
Net Asset Value(s)
Net Asset Value
2013-11-29 English
Net Asset Value(s)
Net Asset Value
2013-11-28 English
Net Asset Value(s)
Net Asset Value
2013-11-27 English
Net Asset Value(s)
Net Asset Value
2013-11-26 English
Net Asset Value(s)
Net Asset Value
2013-11-25 English
Net Asset Value(s)
Net Asset Value
2013-11-22 English
Net Asset Value(s)
Net Asset Value
2013-11-21 English
Net Asset Value(s)
Net Asset Value
2013-11-20 English
Net Asset Value(s)
Net Asset Value
2013-11-19 English
Monthly Factsheet as at 31 October 2013
Regulatory Filings
2013-11-18 English
Net Asset Value(s)
Net Asset Value
2013-11-18 English
Monthly Factsheet as at 31 October 2013
Fund Information / Factsheet
2013-11-18 English
Net Asset Value(s)
Net Asset Value
2013-11-15 English
Net Asset Value(s)
Net Asset Value
2013-11-14 English
Net Asset Value(s)
Net Asset Value
2013-11-13 English
Holding(s) in Company
Major Shareholding Notification
2013-11-13 English
Net Asset Value(s)
Net Asset Value
2013-11-12 English
Net Asset Value(s)
Net Asset Value
2013-11-11 English
Net Asset Value(s)
Net Asset Value
2013-11-08 English
Net Asset Value(s)
Net Asset Value
2013-11-07 English
Net Asset Value(s)
Net Asset Value
2013-11-06 English
Net Asset Value(s)
Net Asset Value
2013-11-05 English
Net Asset Value(s)
Net Asset Value
2013-11-04 English
Net Asset Value(s)
Net Asset Value
2013-11-01 English
Net Asset Value(s)
Net Asset Value
2013-10-31 English
Report and Financial Statements
Annual Report FY 2013
2013-10-31 English
Net Asset Value(s)
Net Asset Value
2013-10-30 English
Net Asset Value(s)
Net Asset Value
2013-10-29 English
Net Asset Value(s)
Net Asset Value
2013-10-28 English
Net Asset Value(s)
Net Asset Value
2013-10-25 English
Net Asset Value(s)
Net Asset Value
2013-10-24 English
Net Asset Value(s)
Net Asset Value
2013-10-23 English
Net Asset Value(s)
Net Asset Value
2013-10-22 English
Net Asset Value(s)
Net Asset Value
2013-10-21 English
Monthly Factsheet as at 30 September 2013
Regulatory Filings
2013-10-18 English
Net Asset Value(s)
Net Asset Value
2013-10-18 English
Monthly Factsheet as at 30 September 2013
Fund Information / Factsheet
2013-10-18 English
Net Asset Value(s)
Net Asset Value
2013-10-17 English
Net Asset Value(s)
Net Asset Value
2013-10-16 English
Net Asset Value(s)
Net Asset Value
2013-10-15 English
Net Asset Value(s)
Net Asset Value
2013-10-14 English
Net Asset Value(s)
Net Asset Value
2013-10-11 English
Net Asset Value(s)
Net Asset Value
2013-10-10 English
Net Asset Value(s)
Net Asset Value
2013-10-09 English
Net Asset Value(s)
Net Asset Value
2013-10-08 English
Net Asset Value(s)
Net Asset Value
2013-10-07 English
Net Asset Value(s)
Net Asset Value
2013-10-04 English
Net Asset Value(s)
Net Asset Value
2013-10-03 English
Net Asset Value(s)
Net Asset Value
2013-10-02 English
Net Asset Value(s)
Net Asset Value
2013-10-01 English
Blocklisting Interim Review
Regulatory Filings
2013-10-01 English
Net Asset Value(s)
Net Asset Value
2013-09-30 English
Net Asset Value(s)
Net Asset Value
2013-09-27 English
Net Asset Value(s)
Net Asset Value
2013-09-26 English
Net Asset Value(s)
Net Asset Value
2013-09-25 English
Net Asset Value(s)
Net Asset Value
2013-09-24 English
Net Asset Value(s)
Net Asset Value
2013-09-23 English
Net Asset Value(s)
Net Asset Value
2013-09-20 English
Interim Management Statement
Notice of Dividend Amount
2013-09-19 English
Net Asset Value(s)
Net Asset Value
2013-09-19 English
Net Asset Value(s)
Net Asset Value
2013-09-18 English
Net Asset Value(s)
Net Asset Value
2013-09-17 English
Net Asset Value(s)
Net Asset Value
2013-09-16 English
Monthly Factsheet as at 30 August 2013
Report Publication Announcement
2013-09-13 English
Net Asset Value(s)
Net Asset Value
2013-09-13 English
Monthly Factsheet as at 30 August 2013
Fund Information / Factsheet
2013-09-13 English
Net Asset Value(s)
Net Asset Value
2013-09-12 English
Net Asset Value(s)
Net Asset Value
2013-09-11 English
Net Asset Value(s)
Net Asset Value
2013-09-10 English
Net Asset Value(s)
Net Asset Value
2013-09-09 English
Holding(s) in Company
Major Shareholding Notification
2013-09-06 English
Net Asset Value(s)
Net Asset Value
2013-09-06 English
Net Asset Value(s)
Net Asset Value
2013-09-05 English
Net Asset Value(s)
Net Asset Value
2013-09-04 English
Net Asset Value(s)
Net Asset Value
2013-09-03 English
Net Asset Value(s)
Net Asset Value
2013-09-02 English
Net Asset Value(s)
Net Asset Value
2013-08-30 English
Net Asset Value(s)
Net Asset Value
2013-08-29 English
Net Asset Value(s)
Net Asset Value
2013-08-28 English
Net Asset Value(s)
Net Asset Value
2013-08-27 English
Net Asset Value(s)
Net Asset Value
2013-08-23 English
Net Asset Value(s)
Net Asset Value
2013-08-22 English
Net Asset Value(s)
Net Asset Value
2013-08-21 English
Net Asset Value(s)
Net Asset Value
2013-08-20 English
Net Asset Value(s)
Net Asset Value
2013-08-19 English
Monthly Factsheet as at 31 July 2013
Report Publication Announcement
2013-08-16 English
Net Asset Value(s)
Net Asset Value
2013-08-16 English
Monthly Factsheet as at 31 July 2013
Fund Information / Factsheet
2013-08-16 English
Net Asset Value(s)
Net Asset Value
2013-08-15 English
Net Asset Value(s)
Net Asset Value
2013-08-14 English
Net Asset Value(s)
Net Asset Value
2013-08-13 English
Net Asset Value(s)
Net Asset Value
2013-08-12 English
Net Asset Value(s)
Net Asset Value
2013-08-09 English
Net Asset Value(s)
Net Asset Value
2013-08-08 English
Net Asset Value(s)
Net Asset Value
2013-08-07 English
Net Asset Value(s)
Net Asset Value
2013-08-06 English
Net Asset Value(s)
Net Asset Value
2013-08-05 English
Net Asset Value(s)
Net Asset Value
2013-08-02 English
Net Asset Value(s)
Net Asset Value
2013-08-01 English
Net Asset Value(s)
Net Asset Value
2013-07-31 English
Net Asset Value(s)
Net Asset Value
2013-07-30 English
Net Asset Value(s)
Net Asset Value
2013-07-29 English
Net Asset Value(s)
Net Asset Value
2013-07-26 English
Net Asset Value(s)
Net Asset Value
2013-07-25 English
Net Asset Value(s)
Net Asset Value
2013-07-24 English
Net Asset Value(s)
Net Asset Value
2013-07-23 English
Monthly Factsheet as at 28 June 2013
Report Publication Announcement
2013-07-22 English
Net Asset Value(s)
Net Asset Value
2013-07-22 English
Monthly Factsheet as at 28 June 2013
Fund Information / Factsheet
2013-07-22 English
Net Asset Value(s)
Net Asset Value
2013-07-19 English
Net Asset Value(s)
Net Asset Value
2013-07-18 English
Net Asset Value(s)
Net Asset Value
2013-07-17 English
Net Asset Value(s)
Net Asset Value
2013-07-16 English
Net Asset Value(s)
Net Asset Value
2013-07-15 English
Net Asset Value(s)
Net Asset Value
2013-07-12 English
Net Asset Value(s)
Net Asset Value
2013-07-11 English
Net Asset Value(s)
Net Asset Value
2013-07-10 English
Net Asset Value(s)
Net Asset Value
2013-07-09 English
Net Asset Value(s)
Net Asset Value
2013-07-08 English
Net Asset Value(s)
Net Asset Value
2013-07-05 English
Net Asset Value(s)
Net Asset Value
2013-07-04 English
Net Asset Value(s)
Net Asset Value
2013-07-03 English
Net Asset Value(s)
Net Asset Value
2013-07-02 English
Net Asset Value(s)
Net Asset Value
2013-07-01 English
Total Voting Rights
Regulatory Filings
2013-07-01 English
Net Asset Value(s)
Net Asset Value
2013-06-28 English
Net Asset Value(s)
Net Asset Value
2013-06-27 English
Net Asset Value(s)
Net Asset Value
2013-06-26 English
Net Asset Value(s)
Net Asset Value
2013-06-25 English
Net Asset Value(s)
Net Asset Value
2013-06-24 English
Half Yearly Report
Interim / Quarterly Report H1 2013
2013-06-24 English
Net Asset Value(s)
Net Asset Value
2013-06-21 English
Net Asset Value(s)
Net Asset Value
2013-06-20 English
Net Asset Value(s)
Net Asset Value
2013-06-19 English
Net Asset Value(s)
Net Asset Value
2013-06-18 English
Net Asset Value(s)
Net Asset Value
2013-06-17 English
Monthly Factsheet as at 31 May 2013
Report Publication Announcement
2013-06-14 English
Net Asset Value(s)
Net Asset Value
2013-06-14 English
Monthly Factsheet as at 31 May 2013
Fund Information / Factsheet
2013-06-14 English
Net Asset Value(s)
Net Asset Value
2013-06-13 English
Net Asset Value(s)
Net Asset Value
2013-06-12 English
Net Asset Value(s)
Net Asset Value
2013-06-11 English
Net Asset Value(s)
Net Asset Value
2013-06-10 English
Net Asset Value(s)
Net Asset Value
2013-06-07 English
Net Asset Value(s)
Net Asset Value
2013-06-06 English
Net Asset Value(s)
Net Asset Value
2013-06-05 English
Net Asset Value(s)
Net Asset Value
2013-06-04 English
Net Asset Value(s)
Net Asset Value
2013-06-03 English
Net Asset Value(s)
Net Asset Value
2013-05-31 English
Net Asset Value(s)
Net Asset Value
2013-05-30 English
Net Asset Value(s)
Net Asset Value
2013-05-29 English
Net Asset Value(s)
Net Asset Value
2013-05-28 English
Net Asset Value(s)
Net Asset Value
2013-05-24 English
Net Asset Value(s)
Net Asset Value
2013-05-23 English
Net Asset Value(s)
Net Asset Value
2013-05-22 English
Net Asset Value(s)
Net Asset Value
2013-05-21 English
Net Asset Value(s)
Net Asset Value
2013-05-20 English
Net Asset Value(s)
Net Asset Value
2013-05-17 English
Net Asset Value(s)
Net Asset Value
2013-05-16 English
Monthly Factsheet as at 30 April 2013
Report Publication Announcement
2013-05-15 English
Net Asset Value(s)
Net Asset Value
2013-05-15 English
Monthly Factsheet as at 30 April 2013
Fund Information / Factsheet
2013-05-15 English
Net Asset Value(s)
Net Asset Value
2013-05-14 English
Net Asset Value(s)
Net Asset Value
2013-05-13 English
Net Asset Value(s)
Net Asset Value
2013-05-10 English
Net Asset Value(s)
Net Asset Value
2013-05-09 English
Net Asset Value(s)
Net Asset Value
2013-05-08 English
Net Asset Value(s)
Net Asset Value
2013-05-07 English
Net Asset Value(s)
Net Asset Value
2013-05-03 English
Portfolio Disclosure
Fund Information / Factsheet
2013-05-02 English
Net Asset Value(s)
Net Asset Value
2013-05-02 English
Net Asset Value(s)
Net Asset Value
2013-05-01 English
Net Asset Value(s)
Net Asset Value
2013-04-30 English
Net Asset Value(s)
Net Asset Value
2013-04-29 English
Net Asset Value(s)
Net Asset Value
2013-04-26 English
Net Asset Value(s)
Net Asset Value
2013-04-25 English
Net Asset Value(s)
Net Asset Value
2013-04-24 English
Monthly Factsheet as at 28 March 2013
Regulatory Filings
2013-04-23 English
Net Asset Value(s)
Net Asset Value
2013-04-23 English
Monthly Factsheet as at 28 March 2013
Fund Information / Factsheet
2013-04-23 English
Net Asset Value(s)
Net Asset Value
2013-04-22 English
Net Asset Value(s)
Net Asset Value
2013-04-19 English
Net Asset Value(s)
Net Asset Value
2013-04-18 English
Net Asset Value(s)
Net Asset Value
2013-04-17 English
Net Asset Value(s)
Net Asset Value
2013-04-16 English
Net Asset Value(s)
Net Asset Value
2013-04-15 English
Net Asset Value(s)
Net Asset Value
2013-04-12 English
Net Asset Value(s)
Net Asset Value
2013-04-11 English
Net Asset Value(s)
Net Asset Value
2013-04-10 English
Net Asset Value(s)
Net Asset Value
2013-04-09 English
Net Asset Value(s)
Net Asset Value
2013-04-08 English
Net Asset Value(s)
Net Asset Value
2013-04-05 English
Net Asset Value(s)
Net Asset Value
2013-04-04 English
Net Asset Value(s)
Net Asset Value
2013-04-03 English
Conversion of Securities
Regulatory Filings
2013-04-02 English
Net Asset Value(s)
Net Asset Value
2013-04-02 English
Blocklisting Interim Review
Regulatory Filings
2013-04-02 English
Net Asset Value(s)
Net Asset Value
2013-03-28 English
Net Asset Value(s)
Net Asset Value
2013-03-27 English
Net Asset Value(s)
Net Asset Value
2013-03-26 English
Net Asset Value(s)
Net Asset Value
2013-03-25 English
Net Asset Value(s)
Net Asset Value
2013-03-22 English
Articles of Association
Regulatory Filings
2013-03-22 English
Interim Management Statement
Regulatory Filings FY 2012
2013-03-21 English
Doc re. Resolutions
AGM Information
2013-03-21 English
Net Asset Value(s)
Net Asset Value
2013-03-21 English
Net Asset Value(s)
Net Asset Value
2013-03-20 English
Net Asset Value(s)
Net Asset Value
2013-03-19 English
Net Asset Value(s)
Net Asset Value
2013-03-18 English
Monthly Factsheet as at 28 February 2013
Report Publication Announcement
2013-03-15 English
Net Asset Value(s)
Net Asset Value
2013-03-15 English
Full accounts made up to 2012-10-31
Regulatory Filings
2013-03-15 English
Monthly Factsheet as at 28 February 2013
Fund Information / Factsheet
2013-03-15 English
Net Asset Value(s)
Net Asset Value
2013-03-14 English
Net Asset Value(s)
Net Asset Value
2013-03-13 English
Net Asset Value(s)
Net Asset Value
2013-03-12 English
Net Asset Value(s)
Net Asset Value
2013-03-11 English
Net Asset Value(s)
Net Asset Value
2013-03-08 English
Net Asset Value(s)
Net Asset Value
2013-03-07 English
Net Asset Value(s)
Net Asset Value
2013-03-06 English
Net Asset Value(s)
Net Asset Value
2013-03-05 English
Net Asset Value(s)
Net Asset Value
2013-03-04 English
Net Asset Value(s)
Net Asset Value
2013-03-01 English
Net Asset Value(s)
Net Asset Value
2013-02-28 English
Net Asset Value(s)
Net Asset Value
2013-02-27 English
Net Asset Value(s)
Net Asset Value
2013-02-26 English
Net Asset Value(s)
Net Asset Value
2013-02-25 English
Net Asset Value(s)
Net Asset Value
2013-02-22 English
Net Asset Value(s)
Net Asset Value
2013-02-21 English
Net Asset Value(s)
Net Asset Value
2013-02-20 English
Net Asset Value(s)
Net Asset Value
2013-02-19 English
Net Asset Value(s)
Net Asset Value
2013-02-18 English
Monthly Factsheet as at 31 January 2013
Regulatory Filings
2013-02-15 English
Doc re. Annual Financial Report
Report Publication Announcement
2013-02-15 English
Net Asset Value(s)
Net Asset Value
2013-02-15 English
null
Fund Information / Factsheet
2013-02-15 English
null
Proxy Solicitation & Information Statement
2013-02-15 English
null
AGM Information
2013-02-15 English
null
Proxy Solicitation & Information Statement
2013-02-15 English
null
Share Issue/Capital Change
2013-02-15 English
null
Proxy Solicitation & Information Statement
2013-02-15 English
Net Asset Value(s)
Net Asset Value
2013-02-14 English
Net Asset Value(s)
Net Asset Value
2013-02-13 English
Net Asset Value(s)
Net Asset Value
2013-02-12 English
Net Asset Value(s)
Net Asset Value
2013-02-11 English
Net Asset Value(s)
Net Asset Value
2013-02-08 English
Annual Financial Report
Annual Report FY 2012
2013-02-08 English
Net Asset Value(s)
Net Asset Value
2013-02-07 English
Net Asset Value(s)
Net Asset Value
2013-02-06 English
Net Asset Value(s)
Net Asset Value
2013-02-05 English
Net Asset Value(s)
Net Asset Value
2013-02-04 English
Net Asset Value(s)
Net Asset Value
2013-02-01 English
Net Asset Value(s)
Net Asset Value
2013-01-31 English
Net Asset Value(s)
Net Asset Value
2013-01-30 English
Net Asset Value(s)
Net Asset Value
2013-01-29 English
Net Asset Value(s)
Net Asset Value
2013-01-28 English
Net Asset Value(s)
Net Asset Value
2013-01-25 English
Net Asset Value(s)
Net Asset Value
2013-01-24 English
Net Asset Value(s)
Net Asset Value
2013-01-23 English
Net Asset Value(s)
Net Asset Value
2013-01-22 English
Net Asset Value(s)
Net Asset Value
2013-01-21 English
Net Asset Value(s)
Net Asset Value
2013-01-18 English
Monthly Factsheet as at 31 December 2012
Regulatory Filings
2013-01-17 English
Net Asset Value(s)
Net Asset Value
2013-01-17 English
Net Asset Value(s)
Net Asset Value
2013-01-16 English
Holding(s) in Company
Major Shareholding Notification
2013-01-15 English
Net Asset Value(s)
Net Asset Value
2013-01-15 English
Net Asset Value(s)
Net Asset Value
2013-01-14 English
Net Asset Value(s)
Net Asset Value
2013-01-11 English
Net Asset Value(s)
Net Asset Value
2013-01-10 English
Net Asset Value(s)
Net Asset Value
2013-01-09 English
Director/PDMR Shareholding
Director's Dealing
2013-01-08 English
Net Asset Value(s)
Net Asset Value
2013-01-08 English
Net Asset Value(s)
Net Asset Value
2013-01-07 English
Net Asset Value(s)
Net Asset Value
2013-01-04 English