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Henderson Opportunities Trust PLC — 2016 filings

All 300 regulatory filings released by Henderson Opportunities Trust PLC (HOT) in 2016, sourced directly from the official regulator.

300 Filings
2016 Period
2016 filings (300)
Filing Released Lang
Monthly Factsheet as at 31 December 2016
Fund Information / Factsheet
2016-12-31 English
Net Asset Value(s)
Net Asset Value
2016-12-30 English
Net Asset Value(s)
Net Asset Value
2016-12-29 English
Net Asset Value(s)
Net Asset Value
2016-12-28 English
Net Asset Value(s)
Net Asset Value
2016-12-23 English
Net Asset Value(s)
Net Asset Value
2016-12-22 English
Net Asset Value(s)
Net Asset Value
2016-12-21 English
Net Asset Value(s)
Net Asset Value
2016-12-20 English
Net Asset Value(s)
Net Asset Value
2016-12-19 English
Monthly Factsheet as at 30 November 2016
Net Asset Value
2016-12-16 English
Net Asset Value(s)
Net Asset Value
2016-12-16 English
Net Asset Value(s)
Net Asset Value
2016-12-15 English
Net Asset Value(s)
Net Asset Value
2016-12-14 English
Net Asset Value(s)
Net Asset Value
2016-12-13 English
Net Asset Value(s)
Net Asset Value
2016-12-12 English
Net Asset Value(s)
Net Asset Value
2016-12-09 English
Net Asset Value(s)
Net Asset Value
2016-12-08 English
Net Asset Value(s)
Net Asset Value
2016-12-07 English
Net Asset Value(s)
Net Asset Value
2016-12-06 English
Net Asset Value(s)
Net Asset Value
2016-12-05 English
Net Asset Value(s)
Net Asset Value
2016-12-02 English
Net Asset Value(s)
Net Asset Value
2016-12-01 English
Net Asset Value(s)
Net Asset Value
2016-11-30 English
Monthly Factsheet as at 30 November 2016
Fund Information / Factsheet
2016-11-30 English
Net Asset Value(s)
Net Asset Value
2016-11-29 English
Net Asset Value(s)
Net Asset Value
2016-11-28 English
Net Asset Value(s)
Net Asset Value
2016-11-25 English
Net Asset Value(s)
Net Asset Value
2016-11-24 English
Net Asset Value(s)
Net Asset Value
2016-11-23 English
Net Asset Value(s)
Net Asset Value
2016-11-22 English
Net Asset Value(s)
Net Asset Value
2016-11-21 English
Monthly Factsheet as at 31 October 2016
Report Publication Announcement
2016-11-21 English
Net Asset Value(s)
Net Asset Value
2016-11-18 English
Net Asset Value(s)
Net Asset Value
2016-11-17 English
Net Asset Value(s)
Net Asset Value
2016-11-16 English
Director/PDMR Shareholding
Director's Dealing
2016-11-16 English
Net Asset Value(s)
Net Asset Value
2016-11-15 English
Net Asset Value(s)
Net Asset Value
2016-11-14 English
Net Asset Value(s)
Net Asset Value
2016-11-11 English
Net Asset Value(s)
Net Asset Value
2016-11-10 English
Net Asset Value(s)
Net Asset Value
2016-11-09 English
Net Asset Value(s)
Net Asset Value
2016-11-08 English
Holding(s) in Company
Major Shareholding Notification
2016-11-07 English
Net Asset Value(s)
Net Asset Value
2016-11-07 English
Holding(s) in Company
Major Shareholding Notification
2016-11-04 English
Net Asset Value(s)
Net Asset Value
2016-11-04 English
Net Asset Value(s)
Net Asset Value
2016-11-03 English
Net Asset Value(s)
Net Asset Value
2016-11-02 English
Net Asset Value(s)
Net Asset Value
2016-11-01 English
Net Asset Value(s)
Net Asset Value
2016-10-31 English
proxy form
Proxy Solicitation & Information Statement
2016-10-31 English
Annual Report
Annual Report FY 2016
2016-10-31 English
Notice
AGM Information
2016-10-31 English
Monthly Factsheet as at 31 October 2016
Fund Information / Factsheet
2016-10-31 English
Net Asset Value(s)
Net Asset Value
2016-10-28 English
Net Asset Value(s)
Net Asset Value
2016-10-27 English
Net Asset Value(s)
Net Asset Value
2016-10-26 English
Net Asset Value(s)
Net Asset Value
2016-10-26 English
Net Asset Value(s)
Net Asset Value
2016-10-24 English
Net Asset Value(s)
Net Asset Value
2016-10-21 English
Holding(s) in Company
Major Shareholding Notification
2016-10-20 English
Net Asset Value(s)
Net Asset Value
2016-10-20 English
Monthly Factsheet as at 30 September 2016
Report Publication Announcement
2016-10-19 English
Net Asset Value(s)
Net Asset Value
2016-10-19 English
Net Asset Value(s)
Net Asset Value
2016-10-18 English
Net Asset Value(s)
Net Asset Value
2016-10-17 English
Net Asset Value(s)
Net Asset Value
2016-10-14 English
Net Asset Value(s)
Net Asset Value
2016-10-13 English
Net Asset Value(s)
Net Asset Value
2016-10-12 English
Net Asset Value(s)
Net Asset Value
2016-10-11 English
Net Asset Value(s)
Net Asset Value
2016-10-10 English
Net Asset Value(s)
Net Asset Value
2016-10-07 English
Net Asset Value(s)
Net Asset Value
2016-10-06 English
Net Asset Value(s)
Net Asset Value
2016-10-05 English
Net Asset Value(s)
Net Asset Value
2016-10-04 English
Net Asset Value(s)
Net Asset Value
2016-10-03 English
Net Asset Value(s)
Net Asset Value
2016-09-30 English
Monthly Factsheet as at 30 September 2016
Fund Information / Factsheet
2016-09-30 English
Net Asset Value(s)
Net Asset Value
2016-09-29 English
Net Asset Value(s)
Net Asset Value
2016-09-28 English
Net Asset Value(s)
Net Asset Value
2016-09-27 English
Net Asset Value(s)
Net Asset Value
2016-09-26 English
Net Asset Value(s)
Net Asset Value
2016-09-23 English
Net Asset Value(s)
Net Asset Value
2016-09-22 English
Monthly Factsheet as at 31 August 2016
Regulatory Filings
2016-09-21 English
Net Asset Value(s)
Net Asset Value
2016-09-21 English
Net Asset Value(s)
Net Asset Value
2016-09-20 English
Net Asset Value(s)
Net Asset Value
2016-09-19 English
Net Asset Value(s)
Net Asset Value
2016-09-16 English
Net Asset Value(s)
Net Asset Value
2016-09-15 English
Net Asset Value(s)
Net Asset Value
2016-09-14 English
Net Asset Value(s)
Net Asset Value
2016-09-13 English
Net Asset Value(s)
Net Asset Value
2016-09-12 English
Net Asset Value(s)
Net Asset Value
2016-09-09 English
Net Asset Value(s)
Net Asset Value
2016-09-08 English
Net Asset Value(s)
Net Asset Value
2016-09-07 English
Net Asset Value(s)
Net Asset Value
2016-09-06 English
Net Asset Value(s)
Net Asset Value
2016-09-05 English
Net Asset Value(s)
Net Asset Value
2016-09-02 English
Net Asset Value(s)
Net Asset Value
2016-09-01 English
Net Asset Value(s)
Net Asset Value
2016-08-31 English
Monthly Factsheet as at 31 August 2016
Fund Information / Factsheet
2016-08-31 English
Net Asset Value(s)
Net Asset Value
2016-08-30 English
Net Asset Value(s)
Net Asset Value
2016-08-26 English
Net Asset Value(s)
Net Asset Value
2016-08-25 English
Net Asset Value(s)
Net Asset Value
2016-08-24 English
Net Asset Value(s)
Net Asset Value
2016-08-23 English
Net Asset Value(s)
Net Asset Value
2016-08-22 English
Net Asset Value(s)
Net Asset Value
2016-08-19 English
Net Asset Value(s)
Net Asset Value
2016-08-18 English
Monthly Factsheet as at 31 July 2016
Regulatory Filings
2016-08-17 English
Net Asset Value(s)
Net Asset Value
2016-08-17 English
Net Asset Value(s)
Net Asset Value
2016-08-16 English
Net Asset Value(s)
Net Asset Value
2016-08-15 English
Net Asset Value(s)
Net Asset Value
2016-08-12 English
Net Asset Value(s)
Net Asset Value
2016-08-11 English
Net Asset Value(s)
Net Asset Value
2016-08-10 English
Holding(s) in Company
Major Shareholding Notification
2016-08-10 English
Net Asset Value(s)
Net Asset Value
2016-08-09 English
Net Asset Value(s)
Net Asset Value
2016-08-08 English
Net Asset Value(s)
Net Asset Value
2016-08-05 English
Net Asset Value(s)
Net Asset Value
2016-08-04 English
Net Asset Value(s)
Net Asset Value
2016-08-03 English
Net Asset Value(s)
Net Asset Value
2016-08-02 English
Net Asset Value(s)
Net Asset Value
2016-08-01 English
Monthly Factsheet as at 31 July 2016
Fund Information / Factsheet
2016-07-31 English
Net Asset Value(s)
Net Asset Value
2016-07-29 English
Net Asset Value(s)
Net Asset Value
2016-07-28 English
Net Asset Value(s)
Net Asset Value
2016-07-27 English
Net Asset Value(s)
Net Asset Value
2016-07-26 English
Net Asset Value(s)
Net Asset Value
2016-07-25 English
Net Asset Value(s)
Net Asset Value
2016-07-22 English
Net Asset Value(s)
Net Asset Value
2016-07-21 English
Monthly Factsheet as at 30 June 2016
Regulatory Filings
2016-07-21 English
Net Asset Value(s)
Net Asset Value
2016-07-20 English
Net Asset Value(s)
Net Asset Value
2016-07-19 English
Net Asset Value(s)
Net Asset Value
2016-07-18 English
Net Asset Value(s)
Net Asset Value
2016-07-15 English
Net Asset Value(s)
Net Asset Value
2016-07-14 English
Net Asset Value(s)
Net Asset Value
2016-07-13 English
Net Asset Value(s)
Net Asset Value
2016-07-12 English
Net Asset Value(s)
Net Asset Value
2016-07-11 English
Net Asset Value(s)
Net Asset Value
2016-07-08 English
Net Asset Value(s)
Net Asset Value
2016-07-07 English
Net Asset Value(s)
Net Asset Value
2016-07-06 English
Net Asset Value(s)
Net Asset Value
2016-07-05 English
Net Asset Value(s)
Net Asset Value
2016-07-04 English
Net Asset Value(s)
Net Asset Value
2016-07-01 English
Net Asset Value(s)
Net Asset Value
2016-06-30 English
Monthly Factsheet as at 30 June 2016
Fund Information / Factsheet
2016-06-30 English
Net Asset Value(s)
Net Asset Value
2016-06-29 English
Net Asset Value(s)
Net Asset Value
2016-06-28 English
Net Asset Value(s)
Net Asset Value
2016-06-27 English
Net Asset Value(s)
Net Asset Value
2016-06-24 English
Net Asset Value(s)
Net Asset Value
2016-06-23 English
Net Asset Value(s)
Net Asset Value
2016-06-22 English
Half-year Report
Interim / Quarterly Report H1 2016
2016-06-21 English
Net Asset Value(s)
Net Asset Value
2016-06-21 English
Half-year Report
Interim / Quarterly Report H1 2016
2016-06-21 English
Net Asset Value(s)
Net Asset Value
2016-06-20 English
Net Asset Value(s)
Net Asset Value
2016-06-17 English
Net Asset Value(s)
Net Asset Value
2016-06-16 English
Monthly Factsheet as at 31 May 2016
Regulatory Filings
2016-06-15 English
Net Asset Value(s)
Net Asset Value
2016-06-15 English
Monthly Factsheet as at 31 May 2016
Fund Information / Factsheet
2016-06-15 English
Net Asset Value(s)
Net Asset Value
2016-06-14 English
Net Asset Value(s)
Net Asset Value
2016-06-13 English
Net Asset Value(s)
Net Asset Value
2016-06-10 English
Net Asset Value(s)
Net Asset Value
2016-06-09 English
Net Asset Value(s)
Net Asset Value
2016-06-08 English
Net Asset Value(s)
Net Asset Value
2016-06-07 English
Net Asset Value(s)
Net Asset Value
2016-06-06 English
Net Asset Value(s)
Net Asset Value
2016-06-03 English
Net Asset Value(s)
Net Asset Value
2016-06-02 English
Net Asset Value(s)
Net Asset Value
2016-06-01 English
Net Asset Value(s)
Net Asset Value
2016-05-31 English
Holding(s) in Company
Major Shareholding Notification
2016-05-31 English
Net Asset Value(s)
Net Asset Value
2016-05-27 English
Net Asset Value(s)
Net Asset Value
2016-05-26 English
Net Asset Value(s)
Net Asset Value
2016-05-25 English
Net Asset Value(s)
Net Asset Value
2016-05-24 English
Net Asset Value(s)
Net Asset Value
2016-05-24 English
Monthly Factsheet as at 30 April 2016
Report Publication Announcement
2016-05-20 English
Net Asset Value(s)
Net Asset Value
2016-05-20 English
Net Asset Value(s)
Net Asset Value
2016-05-19 English
Net Asset Value(s)
Net Asset Value
2016-05-18 English
Net Asset Value(s)
Net Asset Value
2016-05-17 English
Net Asset Value(s)
Net Asset Value
2016-05-16 English
Holding(s) in Company
Major Shareholding Notification
2016-05-13 English
Net Asset Value(s)
Net Asset Value
2016-05-13 English
Net Asset Value(s)
Net Asset Value
2016-05-12 English
Net Asset Value(s)
Net Asset Value
2016-05-11 English
Net Asset Value(s)
Net Asset Value
2016-05-10 English
Net Asset Value(s)
Net Asset Value
2016-05-09 English
Net Asset Value(s)
Net Asset Value
2016-05-06 English
Net Asset Value(s)
Net Asset Value
2016-05-05 English
Net Asset Value(s)
Net Asset Value
2016-05-04 English
Compliance with Model Code
Regulatory Filings
2016-05-03 English
Net Asset Value(s)
Net Asset Value
2016-05-03 English
Monthly Factsheet as at 30 April 2016
Fund Information / Factsheet
2016-04-30 English
Net Asset Value(s)
Net Asset Value
2016-04-29 English
Net Asset Value(s)
Net Asset Value
2016-04-28 English
Net Asset Value(s)
Net Asset Value
2016-04-27 English
Net Asset Value(s)
Net Asset Value
2016-04-26 English
Net Asset Value(s)
Net Asset Value
2016-04-25 English
Net Asset Value(s)
Net Asset Value
2016-04-22 English
Net Asset Value(s)
Net Asset Value
2016-04-21 English
Net Asset Value(s)
Net Asset Value
2016-04-20 English
Monthly Factsheet as at 31 March 2016
Report Publication Announcement
2016-04-19 English
Net Asset Value(s)
Net Asset Value
2016-04-19 English
Net Asset Value(s)
Net Asset Value
2016-04-18 English
Net Asset Value(s)
Net Asset Value
2016-04-15 English
Net Asset Value(s)
Net Asset Value
2016-04-14 English
Net Asset Value(s)
Net Asset Value
2016-04-13 English
Net Asset Value(s)
Net Asset Value
2016-04-12 English
Net Asset Value(s)
Net Asset Value
2016-04-11 English
Net Asset Value(s)
Net Asset Value
2016-04-08 English
Net Asset Value(s)
Net Asset Value
2016-04-07 English
Net Asset Value(s)
Net Asset Value
2016-04-06 English
Net Asset Value(s)
Net Asset Value
2016-04-05 English
Net Asset Value(s)
Net Asset Value
2016-04-04 English
Net Asset Value(s)
Net Asset Value
2016-04-01 English
Net Asset Value(s)
Net Asset Value
2016-03-31 English
Monthly Factsheet as at 31 March 2016
Fund Information / Factsheet
2016-03-31 English
Net Asset Value(s)
Net Asset Value
2016-03-30 English
Net Asset Value(s)
Net Asset Value
2016-03-29 English
Net Asset Value(s)
Net Asset Value
2016-03-24 English
Net Asset Value(s)
Net Asset Value
2016-03-23 English
Net Asset Value(s)
Net Asset Value
2016-03-22 English
Holding(s) in Company
Major Shareholding Notification
2016-03-21 English
Net Asset Value(s)
Net Asset Value
2016-03-21 English
Net Asset Value(s)
Net Asset Value
2016-03-18 English
Result of AGM
AGM Information
2016-03-17 English
Net Asset Value(s)
Net Asset Value
2016-03-17 English
Monthly Factsheet as at 29 February 2016
Regulatory Filings
2016-03-16 English
Net Asset Value(s)
Net Asset Value
2016-03-16 English
Monthly Factsheet as at 29 February 2016
Fund Information / Factsheet
2016-03-16 English
Net Asset Value(s)
Net Asset Value
2016-03-15 English
Net Asset Value(s)
Net Asset Value
2016-03-14 English
Net Asset Value(s)
Net Asset Value
2016-03-11 English
Net Asset Value(s)
Net Asset Value
2016-03-10 English
Net Asset Value(s)
Net Asset Value
2016-03-09 English
Net Asset Value(s)
Net Asset Value
2016-03-08 English
Net Asset Value(s)
Net Asset Value
2016-03-07 English
Net Asset Value(s)
Net Asset Value
2016-03-04 English
Net Asset Value(s)
Net Asset Value
2016-03-03 English
Net Asset Value(s)
Net Asset Value
2016-03-02 English
Net Asset Value(s)
Net Asset Value
2016-03-01 English
Net Asset Value(s)
Net Asset Value
2016-02-29 English
Holding(s) in Company
Major Shareholding Notification
2016-02-26 English
Net Asset Value(s)
Net Asset Value
2016-02-26 English
Net Asset Value(s)
Net Asset Value
2016-02-25 English
Net Asset Value(s)
Net Asset Value
2016-02-24 English
Net Asset Value(s)
Net Asset Value
2016-02-23 English
Net Asset Value(s)
Net Asset Value
2016-02-22 English
Net Asset Value(s)
Net Asset Value
2016-02-19 English
Net Asset Value(s)
Net Asset Value
2016-02-18 English
Monthly Factsheet as at 31 January 2016
Regulatory Filings
2016-02-17 English
Net Asset Value(s)
Net Asset Value
2016-02-17 English
Monthly Factsheet as at 31 January 2016
Fund Information / Factsheet
2016-02-17 English
Net Asset Value(s)
Net Asset Value
2016-02-16 English
Doc re. Annual Financial Report
Report Publication Announcement
2016-02-15 English
Net Asset Value(s)
Net Asset Value
2016-02-15 English
Notice of Meeting
Proxy Solicitation & Information Statement
2016-02-15 English
Proxy Form
Proxy Solicitation & Information Statement
2016-02-15 English
Net Asset Value(s)
Net Asset Value
2016-02-12 English
Net Asset Value(s)
Net Asset Value
2016-02-11 English
Net Asset Value(s)
Net Asset Value
2016-02-10 English
Net Asset Value(s)
Net Asset Value
2016-02-09 English
Net Asset Value(s)
Net Asset Value
2016-02-08 English
Net Asset Value(s)
Net Asset Value
2016-02-05 English
Final Results
Report Publication Announcement FY 2015
2016-02-04 English
Net Asset Value(s)
Net Asset Value
2016-02-04 English
Net Asset Value(s)
Net Asset Value
2016-02-03 English
Net Asset Value(s)
Net Asset Value
2016-02-02 English
Net Asset Value(s)
Net Asset Value
2016-02-01 English
Doc re. Disclosure of home member state
Regulatory Filings
2016-02-01 English
Net Asset Value(s)
Net Asset Value
2016-01-29 English
Net Asset Value(s)
Net Asset Value
2016-01-28 English
Net Asset Value(s)
Net Asset Value
2016-01-27 English
Net Asset Value(s)
Net Asset Value
2016-01-26 English
Net Asset Value(s)
Net Asset Value
2016-01-26 English
Net Asset Value(s)
Net Asset Value
2016-01-22 English
Net Asset Value(s)
Net Asset Value
2016-01-21 English
Net Asset Value(s)
Net Asset Value
2016-01-20 English
Monthly Factsheet as at 31 December 2015
Report Publication Announcement
2016-01-19 English
Net Asset Value(s)
Net Asset Value
2016-01-19 English
Compliance with Model Code
Regulatory Filings
2016-01-18 English
Net Asset Value(s)
Net Asset Value
2016-01-18 English
Net Asset Value(s)
Net Asset Value
2016-01-15 English
Net Asset Value(s)
Net Asset Value
2016-01-14 English
Net Asset Value(s)
Net Asset Value
2016-01-13 English
Director/PDMR Shareholding
Director's Dealing
2016-01-12 English
Net Asset Value(s)
Net Asset Value
2016-01-12 English
Net Asset Value(s)
Net Asset Value
2016-01-11 English
Net Asset Value(s)
Net Asset Value
2016-01-08 English
Net Asset Value(s)
Net Asset Value
2016-01-07 English
Net Asset Value(s)
Net Asset Value
2016-01-06 English
Net Asset Value(s)
Net Asset Value
2016-01-05 English
Net Asset Value(s)
Net Asset Value
2016-01-04 English