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Year archive

Henderson Opportunities Trust PLC — 2017 filings

All 253 regulatory filings released by Henderson Opportunities Trust PLC (HOT) in 2017, sourced directly from the official regulator.

253 Filings
2017 Period
2017 filings (253)
Filing Released Lang
Monthly Factsheet as at 31 December 2017
Fund Information / Factsheet
2017-12-31 English
Net Asset Value(s)
Net Asset Value
2017-12-29 English
Net Asset Value(s)
Net Asset Value
2017-12-28 English
Net Asset Value(s)
Net Asset Value
2017-12-27 English
Net Asset Value(s)
Net Asset Value
2017-12-22 English
Net Asset Value(s)
Net Asset Value
2017-12-21 English
Monthly Factsheet as at 30 November 2017
Regulatory Filings
2017-12-20 English
Net Asset Value(s)
Net Asset Value
2017-12-20 English
Doc re. Appointment of New Auditor
Regulatory Filings
2017-12-19 English
Net Asset Value(s)
Net Asset Value
2017-12-19 English
Net Asset Value(s)
Net Asset Value
2017-12-18 English
Net Asset Value(s)
Net Asset Value
2017-12-15 English
Net Asset Value(s)
Net Asset Value
2017-12-14 English
Net Asset Value(s)
Net Asset Value
2017-12-13 English
Net Asset Value(s)
Net Asset Value
2017-12-12 English
Doc re. Compliance with Market Abuse Regulation
Governance Information
2017-12-11 English
Net Asset Value(s)
Net Asset Value
2017-12-11 English
Net Asset Value(s)
Net Asset Value
2017-12-08 English
Director/PDMR Shareholding
Director's Dealing
2017-12-07 English
Net Asset Value(s)
Net Asset Value
2017-12-07 English
Net Asset Value(s)
Net Asset Value
2017-12-06 English
Net Asset Value(s)
Net Asset Value
2017-12-05 English
Net Asset Value(s)
Net Asset Value
2017-12-04 English
Net Asset Value(s)
Net Asset Value
2017-12-01 English
Net Asset Value(s)
Net Asset Value
2017-11-30 English
Monthly Factsheet as at 30 November 2017
Fund Information / Factsheet
2017-11-30 English
Net Asset Value(s)
Net Asset Value
2017-11-29 English
Net Asset Value(s)
Net Asset Value
2017-11-28 English
Net Asset Value(s)
Net Asset Value
2017-11-27 English
Net Asset Value(s)
Net Asset Value
2017-11-24 English
Net Asset Value(s)
Net Asset Value
2017-11-23 English
Net Asset Value(s)
Net Asset Value
2017-11-22 English
Monthly Factsheet as at 31 October 2017
Report Publication Announcement
2017-11-21 English
Net Asset Value(s)
Net Asset Value
2017-11-21 English
Net Asset Value(s)
Net Asset Value
2017-11-20 English
Net Asset Value(s)
Net Asset Value
2017-11-17 English
Net Asset Value(s)
Net Asset Value
2017-11-16 English
Net Asset Value(s)
Net Asset Value
2017-11-15 English
Net Asset Value(s)
Net Asset Value
2017-11-14 English
Net Asset Value(s)
Net Asset Value
2017-11-13 English
Net Asset Value(s)
Net Asset Value
2017-11-10 English
Net Asset Value(s)
Net Asset Value
2017-11-09 English
Net Asset Value(s)
Net Asset Value
2017-11-08 English
Net Asset Value(s)
Net Asset Value
2017-11-07 English
Net Asset Value(s)
Net Asset Value
2017-11-06 English
Net Asset Value(s)
Net Asset Value
2017-11-03 English
Net Asset Value(s)
Net Asset Value
2017-11-02 English
Net Asset Value(s)
Net Asset Value
2017-11-01 English
Net Asset Value(s)
Net Asset Value
2017-10-31 English
Monthly Factsheet as at 31 October 2017
Fund Information / Factsheet
2017-10-31 English
Annual Report
Annual Report FY 2017
2017-10-31 English
Notice of Annual General Meeting
AGM Information
2017-10-31 English
Net Asset Value(s)
Net Asset Value
2017-10-30 English
Net Asset Value(s)
Net Asset Value
2017-10-27 English
Net Asset Value(s)
Net Asset Value
2017-10-25 English
Monthly Factsheet as at 30 September 2017
Report Publication Announcement
2017-10-23 English
Net Asset Value(s)
Net Asset Value
2017-10-23 English
Net Asset Value(s)
Net Asset Value
2017-10-19 English
Net Asset Value(s)
Net Asset Value
2017-10-18 English
Net Asset Value(s)
Net Asset Value
2017-10-17 English
Net Asset Value(s)
Net Asset Value
2017-10-16 English
Net Asset Value(s)
Net Asset Value
2017-10-13 English
Net Asset Value(s)
Net Asset Value
2017-10-12 English
Net Asset Value(s)
Net Asset Value
2017-10-11 English
Net Asset Value(s)
Net Asset Value
2017-10-10 English
Net Asset Value(s)
Net Asset Value
2017-10-09 English
Net Asset Value(s)
Net Asset Value
2017-10-06 English
Net Asset Value(s)
Net Asset Value
2017-10-05 English
Net Asset Value(s)
Net Asset Value
2017-10-04 English
Net Asset Value(s)
Net Asset Value
2017-10-03 English
Net Asset Value(s)
Net Asset Value
2017-10-02 English
Monthly Factsheet as at 30 September 2017
Fund Information / Factsheet
2017-09-30 English
Net Asset Value(s)
Net Asset Value
2017-09-29 English
Net Asset Value(s)
Net Asset Value
2017-09-28 English
Net Asset Value(s)
Regulatory Filings
2017-09-27 English
Monthly Factsheet as at 31 August 2017
Regulatory Filings
2017-09-25 English
Net Asset Value(s)
Net Asset Value
2017-09-25 English
Director Declaration
Regulatory Filings
2017-09-21 English
Net Asset Value(s)
Net Asset Value
2017-09-21 English
Net Asset Value(s)
Net Asset Value
2017-09-20 English
Net Asset Value(s)
Net Asset Value
2017-09-19 English
Net Asset Value(s)
Net Asset Value
2017-09-18 English
Net Asset Value(s)
Net Asset Value
2017-09-15 English
Net Asset Value(s)
Net Asset Value
2017-09-14 English
Net Asset Value(s)
Net Asset Value
2017-09-12 English
Director Declaration
Board/Management Information
2017-09-11 English
Net Asset Value(s)
Net Asset Value
2017-09-11 English
Net Asset Value(s)
Net Asset Value
2017-09-08 English
Net Asset Value(s)
Net Asset Value
2017-09-07 English
Net Asset Value(s)
Net Asset Value
2017-09-06 English
Net Asset Value(s)
Net Asset Value
2017-09-05 English
Net Asset Value(s)
Net Asset Value
2017-09-04 English
Net Asset Value(s)
Net Asset Value
2017-08-31 English
Monthly Factsheet as at 31 August 2017
Fund Information / Factsheet
2017-08-31 English
Net Asset Value(s)
Net Asset Value
2017-08-30 English
Net Asset Value(s)
Net Asset Value
2017-08-29 English
Net Asset Value(s)
Net Asset Value
2017-08-25 English
Monthly Factsheet as at 31 July 2017
Report Publication Announcement
2017-08-23 English
Net Asset Value(s)
Net Asset Value
2017-08-23 English
Net Asset Value(s)
Net Asset Value
2017-08-22 English
Net Asset Value(s)
Net Asset Value
2017-08-21 English
Net Asset Value(s)
Net Asset Value
2017-08-17 English
Net Asset Value(s)
Net Asset Value
2017-08-15 English
Net Asset Value(s)
Net Asset Value
2017-08-14 English
Net Asset Value(s)
Net Asset Value
2017-08-11 English
Net Asset Value(s)
Net Asset Value
2017-08-10 English
Net Asset Value(s)
Net Asset Value
2017-08-08 English
Net Asset Value(s)
Net Asset Value
2017-08-07 English
Net Asset Value(s)
Net Asset Value
2017-08-04 English
Net Asset Value(s)
Net Asset Value
2017-08-03 English
Net Asset Value(s)
Net Asset Value
2017-08-02 English
Net Asset Value(s)
Net Asset Value
2017-07-31 English
Monthly Factsheet as at 31 July 2017
Fund Information / Factsheet
2017-07-31 English
Net Asset Value(s)
Net Asset Value
2017-07-28 English
Net Asset Value(s)
Net Asset Value
2017-07-27 English
Net Asset Value(s)
Net Asset Value
2017-07-25 English
Net Asset Value(s)
Net Asset Value
2017-07-24 English
Net Asset Value(s)
Net Asset Value
2017-07-21 English
Net Asset Value(s)
Net Asset Value
2017-07-20 English
Net Asset Value(s)
Net Asset Value
2017-07-19 English
Monthly Factsheet as at 30 June 2017
Report Publication Announcement
2017-07-19 English
Net Asset Value(s)
Net Asset Value
2017-07-17 English
Net Asset Value(s)
Net Asset Value
2017-07-14 English
Net Asset Value(s)
Net Asset Value
2017-07-13 English
Net Asset Value(s)
Net Asset Value
2017-07-12 English
Net Asset Value(s)
Net Asset Value
2017-07-11 English
Net Asset Value(s)
Net Asset Value
2017-07-10 English
Net Asset Value(s)
Net Asset Value
2017-07-07 English
Net Asset Value(s)
Net Asset Value
2017-07-06 English
Net Asset Value(s)
Net Asset Value
2017-07-05 English
Net Asset Value(s)
Net Asset Value
2017-07-04 English
Net Asset Value(s)
Net Asset Value
2017-07-03 English
Net Asset Value(s)
Net Asset Value
2017-06-30 English
Monthly Factsheet as at 30 June 2017
Fund Information / Factsheet
2017-06-30 English
Net Asset Value(s)
Net Asset Value
2017-06-29 English
Net Asset Value(s)
Net Asset Value
2017-06-28 English
Net Asset Value(s)
Net Asset Value
2017-06-27 English
Net Asset Value(s)
Net Asset Value
2017-06-26 English
Monthly Factsheet as at 31 May 2017
Report Publication Announcement
2017-06-23 English
Net Asset Value(s)
Net Asset Value
2017-06-23 English
Net Asset Value(s)
Net Asset Value
2017-06-22 English
Net Asset Value(s)
Net Asset Value
2017-06-21 English
Director/PDMR Shareholding
Director's Dealing
2017-06-20 English
Net Asset Value(s)
Net Asset Value
2017-06-20 English
Net Asset Value(s)
Net Asset Value
2017-06-19 English
Half-year Report
Interim / Quarterly Report H1 2017
2017-06-19 English
Net Asset Value(s)
Net Asset Value
2017-06-16 English
Net Asset Value(s)
Net Asset Value
2017-06-15 English
Net Asset Value(s)
Net Asset Value
2017-06-14 English
Net Asset Value(s)
Net Asset Value
2017-06-13 English
Net Asset Value(s)
Net Asset Value
2017-06-12 English
Net Asset Value(s)
Net Asset Value
2017-06-09 English
Net Asset Value(s)
Net Asset Value
2017-06-08 English
Net Asset Value(s)
Net Asset Value
2017-06-07 English
Net Asset Value(s)
Net Asset Value
2017-06-06 English
Net Asset Value(s)
Net Asset Value
2017-06-05 English
Net Asset Value(s)
Net Asset Value
2017-06-02 English
Net Asset Value(s)
Net Asset Value
2017-06-01 English
Net Asset Value(s)
Net Asset Value
2017-05-31 English
Monthly Factsheet as at 31 May 2017
Fund Information / Factsheet
2017-05-31 English
Net Asset Value(s)
Net Asset Value
2017-05-30 English
Net Asset Value(s)
Net Asset Value
2017-05-26 English
Net Asset Value(s)
Net Asset Value
2017-05-25 English
Net Asset Value(s)
Net Asset Value
2017-05-24 English
Net Asset Value(s)
Net Asset Value
2017-05-23 English
Net Asset Value(s)
Net Asset Value
2017-05-22 English
Net Asset Value(s)
Net Asset Value
2017-05-19 English
Monthly Factsheet as at 30 April 2017
Report Publication Announcement
2017-05-19 English
Net Asset Value(s)
Net Asset Value
2017-05-18 English
Net Asset Value(s)
Net Asset Value
2017-05-17 English
Doc re. Compliance with Market Abuse Regulation
Regulatory Filings
2017-05-16 English
Net Asset Value(s)
Net Asset Value
2017-05-16 English
Net Asset Value(s)
Net Asset Value
2017-05-15 English
Net Asset Value(s)
Net Asset Value
2017-05-12 English
Net Asset Value(s)
Net Asset Value
2017-05-11 English
Net Asset Value(s)
Net Asset Value
2017-05-10 English
Net Asset Value(s)
Net Asset Value
2017-05-09 English
Net Asset Value(s)
Net Asset Value
2017-05-08 English
Net Asset Value(s)
Net Asset Value
2017-05-05 English
Net Asset Value(s)
Net Asset Value
2017-05-04 English
Net Asset Value(s)
Net Asset Value
2017-05-03 English
Net Asset Value(s)
Net Asset Value
2017-05-02 English
Half-Year Update
Interim / Quarterly Report H1 2017
2017-04-30 English
Monthly Factsheet as at 30 April 2017
Fund Information / Factsheet
2017-04-30 English
Net Asset Value(s)
Net Asset Value
2017-04-28 English
Net Asset Value(s)
Net Asset Value
2017-04-27 English
Monthly Factsheet as at 31 March 2017
Regulatory Filings
2017-04-26 English
Net Asset Value(s)
Net Asset Value
2017-04-26 English
Net Asset Value(s)
Net Asset Value
2017-04-25 English
Net Asset Value(s)
Net Asset Value
2017-04-24 English
Net Asset Value(s)
Net Asset Value
2017-04-21 English
Net Asset Value(s)
Regulatory Filings
2017-04-20 English
Net Asset Value(s)
Net Asset Value
2017-04-19 English
Net Asset Value(s)
Net Asset Value
2017-04-18 English
Net Asset Value(s)
Net Asset Value
2017-04-13 English
Net Asset Value(s)
Net Asset Value
2017-04-12 English
Net Asset Value(s)
Net Asset Value
2017-04-11 English
Net Asset Value(s)
Net Asset Value
2017-04-10 English
Net Asset Value(s)
Net Asset Value
2017-04-07 English
Net Asset Value(s)
Net Asset Value
2017-04-06 English
Net Asset Value(s)
Net Asset Value
2017-04-05 English
Net Asset Value(s)
Net Asset Value
2017-04-04 English
Net Asset Value(s)
Net Asset Value
2017-04-03 English
Net Asset Value(s)
Net Asset Value
2017-03-31 English
Monthly Factsheet as at 31 March 2017
Fund Information / Factsheet
2017-03-31 English
Net Asset Value(s)
Net Asset Value
2017-03-30 English
Net Asset Value(s)
Net Asset Value
2017-03-29 English
Net Asset Value(s)
Net Asset Value
2017-03-28 English
Net Asset Value(s)
Net Asset Value
2017-03-27 English
Net Asset Value(s)
Net Asset Value
2017-03-24 English
Net Asset Value(s)
Net Asset Value
2017-03-23 English
Net Asset Value(s)
Net Asset Value
2017-03-22 English
Net Asset Value(s)
Net Asset Value
2017-03-21 English
Monthly Factsheet as at 28 February 2017
Report Publication Announcement
2017-03-20 English
Net Asset Value(s)
Net Asset Value
2017-03-20 English
Net Asset Value(s)
Net Asset Value
2017-03-17 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2017-03-16 English
Net Asset Value(s)
Net Asset Value
2017-03-16 English
Net Asset Value(s)
Net Asset Value
2017-03-15 English
Net Asset Value(s)
Net Asset Value
2017-03-14 English
Net Asset Value(s)
Net Asset Value
2017-03-13 English
Net Asset Value(s)
Net Asset Value
2017-03-10 English
Net Asset Value(s)
Net Asset Value
2017-03-09 English
Net Asset Value(s)
Net Asset Value
2017-03-08 English
Net Asset Value(s)
Net Asset Value
2017-03-07 English
Net Asset Value(s)
Net Asset Value
2017-03-06 English
Net Asset Value(s)
Net Asset Value
2017-03-03 English
Net Asset Value(s)
Net Asset Value
2017-03-02 English
Net Asset Value(s)
Net Asset Value
2017-03-01 English
Net Asset Value(s)
Net Asset Value
2017-02-28 English
Monthly Factsheet as at 28 February 2017
Fund Information / Factsheet
2017-02-28 English
Net Asset Value(s)
Net Asset Value
2017-02-27 English
Net Asset Value(s)
Net Asset Value
2017-02-24 English
Net Asset Value(s)
Net Asset Value
2017-02-23 English
Net Asset Value(s)
Net Asset Value
2017-02-22 English
Net Asset Value(s)
Net Asset Value
2017-02-21 English
Net Asset Value(s)
Net Asset Value
2017-02-20 English
Monthly Factsheet as at 31 January 2017
Regulatory Filings
2017-02-17 English
Net Asset Value(s)
Net Asset Value
2017-02-17 English
Net Asset Value(s)
Net Asset Value
2017-02-16 English
Net Asset Value(s)
Net Asset Value
2017-02-15 English
Net Asset Value(s)
Net Asset Value
2017-02-14 English
Doc re. Annual Financial Report
Report Publication Announcement
2017-02-13 English
Net Asset Value(s)
Net Asset Value
2017-02-13 English
Net Asset Value(s)
Net Asset Value
2017-02-10 English
Net Asset Value(s)
Net Asset Value
2017-02-09 English
Net Asset Value(s)
Net Asset Value
2017-02-08 English
Net Asset Value(s)
Net Asset Value
2017-02-07 English
Net Asset Value(s)
Net Asset Value
2017-02-06 English
Final Results
Annual Report FY 2016
2017-02-06 English
Net Asset Value(s)
Net Asset Value
2017-02-03 English
Net Asset Value(s)
Net Asset Value
2017-02-02 English
Monthly Factsheet as at 31 January 2017
Fund Information / Factsheet
2017-01-31 English