Skip to main content
Year archive

Henderson Opportunities Trust PLC — 2019 filings

All 305 regulatory filings released by Henderson Opportunities Trust PLC (HOT) in 2019, sourced directly from the official regulator.

305 Filings
2019 Period
2019 filings (305)
Filing Released Lang
Doc re. Compliance with Market Abuse Regulation
Legal Proceedings Report
2019-12-31 English
Net Asset Value(s)
Net Asset Value
2019-12-31 English
Monthly Factsheet as at 31 December 2019
Fund Information / Factsheet
2019-12-31 English
Net Asset Value(s)
Net Asset Value
2019-12-30 English
Net Asset Value(s)
Net Asset Value
2019-12-27 English
Net Asset Value(s)
Net Asset Value
2019-12-24 English
Net Asset Value(s)
Net Asset Value
2019-12-23 English
Net Asset Value(s)
Net Asset Value
2019-12-20 English
Director Declaration
Board/Management Information
2019-12-20 English
Net Asset Value(s)
Net Asset Value
2019-12-19 English
Net Asset Value(s)
Net Asset Value
2019-12-18 English
Monthly Factsheet as at 30 November 2019
Regulatory Filings
2019-12-18 English
Net Asset Value(s)
Net Asset Value
2019-12-17 English
Net Asset Value(s)
Net Asset Value
2019-12-16 English
Net Asset Value(s)
Net Asset Value
2019-12-13 English
Net Asset Value(s)
Net Asset Value
2019-12-12 English
Net Asset Value(s)
Net Asset Value
2019-12-11 English
Net Asset Value(s)
Net Asset Value
2019-12-10 English
Net Asset Value(s)
Net Asset Value
2019-12-09 English
Net Asset Value(s)
Net Asset Value
2019-12-06 English
Net Asset Value(s)
Net Asset Value
2019-12-05 English
Net Asset Value(s)
Net Asset Value
2019-12-04 English
Net Asset Value(s)
Net Asset Value
2019-12-03 English
Net Asset Value(s)
Net Asset Value
2019-12-02 English
Total Voting Rights
Regulatory Filings
2019-12-02 English
Monthly Factsheet as at 30 November 2019
Fund Information / Factsheet
2019-11-30 English
Net Asset Value(s)
Net Asset Value
2019-11-29 English
Net Asset Value(s)
Net Asset Value
2019-11-28 English
Net Asset Value(s)
Net Asset Value
2019-11-27 English
Holding(s) in Company
Major Shareholding Notification
2019-11-27 English
Net Asset Value(s)
Net Asset Value
2019-11-26 English
Net Asset Value(s)
Net Asset Value
2019-11-25 English
Net Asset Value(s)
Net Asset Value
2019-11-22 English
Net Asset Value(s)
Net Asset Value
2019-11-21 English
Net Asset Value(s)
Net Asset Value
2019-11-20 English
Net Asset Value(s)
Net Asset Value
2019-11-19 English
Transaction in Own Shares
Transaction in Own Shares
2019-11-19 English
Net Asset Value(s)
Net Asset Value
2019-11-18 English
Net Asset Value(s)
Net Asset Value
2019-11-15 English
Monthly Factsheet as at 31 October 2019
Report Publication Announcement
2019-11-14 English
Net Asset Value(s)
Net Asset Value
2019-11-14 English
Net Asset Value(s)
Net Asset Value
2019-11-13 English
Net Asset Value(s)
Net Asset Value
2019-11-12 English
Net Asset Value(s)
Net Asset Value
2019-11-11 English
Net Asset Value(s)
Net Asset Value
2019-11-08 English
Net Asset Value(s)
Net Asset Value
2019-11-07 English
Net Asset Value(s)
Net Asset Value
2019-11-07 English
Net Asset Value(s)
Net Asset Value
2019-11-06 English
Net Asset Value(s)
Net Asset Value
2019-11-05 English
Net Asset Value(s)
Net Asset Value
2019-11-04 English
Net Asset Value(s)
Net Asset Value
2019-11-01 English
Net Asset Value(s)
Net Asset Value
2019-10-31 English
Monthly Factsheet as at 31 October 2019
Fund Information / Factsheet
2019-10-31 English
Henderson Opportunities Trust plc Annual Report 2019
Annual Report FY 2019
2019-10-31 English
Net Asset Value(s)
Net Asset Value
2019-10-30 English
Net Asset Value(s)
Net Asset Value
2019-10-29 English
Holding(s) in Company
Major Shareholding Notification
2019-10-29 English
Net Asset Value(s)
Net Asset Value
2019-10-28 English
Net Asset Value(s)
Net Asset Value
2019-10-25 English
Net Asset Value(s)
Net Asset Value
2019-10-24 English
Net Asset Value(s)
Net Asset Value
2019-10-23 English
Net Asset Value(s)
Net Asset Value
2019-10-22 English
Net Asset Value(s)
Net Asset Value
2019-10-21 English
Net Asset Value(s)
Net Asset Value
2019-10-18 English
Monthly Factsheet as at 30 September 2019
Regulatory Filings
2019-10-17 English
Net Asset Value(s)
Net Asset Value
2019-10-17 English
Net Asset Value(s)
Net Asset Value
2019-10-16 English
Net Asset Value(s)
Net Asset Value
2019-10-15 English
Net Asset Value(s)
Net Asset Value
2019-10-14 English
Net Asset Value(s)
Net Asset Value
2019-10-11 English
Net Asset Value(s)
Net Asset Value
2019-10-10 English
Net Asset Value(s)
Net Asset Value
2019-10-09 English
Net Asset Value(s)
Net Asset Value
2019-10-08 English
Net Asset Value(s)
Net Asset Value
2019-10-07 English
Net Asset Value(s)
Net Asset Value
2019-10-04 English
Net Asset Value(s)
Net Asset Value
2019-10-03 English
Net Asset Value(s)
Net Asset Value
2019-10-02 English
Net Asset Value(s)
Net Asset Value
2019-10-01 English
Net Asset Value(s)
Net Asset Value
2019-09-30 English
Monthly Factsheet as at 30 September 2019
Fund Information / Factsheet
2019-09-30 English
Net Asset Value(s)
Net Asset Value
2019-09-27 English
Net Asset Value(s)
Net Asset Value
2019-09-26 English
Directorate Change
Board/Management Information
2019-09-26 English
Net Asset Value(s)
Net Asset Value
2019-09-25 English
Net Asset Value(s)
Net Asset Value
2019-09-24 English
Net Asset Value(s)
Net Asset Value
2019-09-23 English
Net Asset Value(s)
Net Asset Value
2019-09-20 English
Net Asset Value(s)
Net Asset Value
2019-09-19 English
Monthly Factsheet as at 31 August 2019
Report Publication Announcement
2019-09-18 English
Net Asset Value(s)
Net Asset Value
2019-09-18 English
Net Asset Value(s)
Net Asset Value
2019-09-17 English
Net Asset Value(s)
Net Asset Value
2019-09-16 English
Net Asset Value(s)
Net Asset Value
2019-09-13 English
Net Asset Value(s)
Net Asset Value
2019-09-12 English
Net Asset Value(s)
Net Asset Value
2019-09-11 English
Net Asset Value(s)
Net Asset Value
2019-09-10 English
Net Asset Value(s)
Net Asset Value
2019-09-09 English
Net Asset Value(s)
Net Asset Value
2019-09-06 English
Net Asset Value(s)
Net Asset Value
2019-09-05 English
Net Asset Value(s)
Net Asset Value
2019-09-04 English
Net Asset Value(s)
Net Asset Value
2019-09-03 English
Net Asset Value(s)
Net Asset Value
2019-09-02 English
Monthly Factsheet as at 31 August 2019
Fund Information / Factsheet
2019-08-31 English
Net Asset Value(s)
Net Asset Value
2019-08-30 English
Net Asset Value(s)
Net Asset Value
2019-08-29 English
Net Asset Value(s)
Net Asset Value
2019-08-28 English
Net Asset Value(s)
Net Asset Value
2019-08-27 English
Net Asset Value(s)
Net Asset Value
2019-08-23 English
Net Asset Value(s)
Net Asset Value
2019-08-22 English
Net Asset Value(s)
Net Asset Value
2019-08-21 English
Net Asset Value(s)
Net Asset Value
2019-08-20 English
Net Asset Value(s)
Net Asset Value
2019-08-19 English
Net Asset Value(s)
Net Asset Value
2019-08-16 English
Monthly Factsheet as at 31 July 2019
Report Publication Announcement
2019-08-15 English
Net Asset Value(s)
Net Asset Value
2019-08-15 English
Net Asset Value(s)
Net Asset Value
2019-08-14 English
Net Asset Value(s)
Net Asset Value
2019-08-13 English
Net Asset Value(s)
Net Asset Value
2019-08-12 English
Net Asset Value(s)
Net Asset Value
2019-08-09 English
Net Asset Value(s)
Net Asset Value
2019-08-08 English
Net Asset Value(s)
Net Asset Value
2019-08-07 English
Net Asset Value(s)
Net Asset Value
2019-08-06 English
Net Asset Value(s)
Net Asset Value
2019-08-05 English
Net Asset Value(s)
Net Asset Value
2019-08-02 English
Net Asset Value(s)
Net Asset Value
2019-08-01 English
Net Asset Value(s)
Net Asset Value
2019-07-31 English
Monthly Factsheet as at 31 July 2019
Fund Information / Factsheet
2019-07-31 English
Net Asset Value(s)
Net Asset Value
2019-07-30 English
Net Asset Value(s)
Net Asset Value
2019-07-26 English
Net Asset Value(s)
Net Asset Value
2019-07-25 English
Net Asset Value(s)
Net Asset Value
2019-07-24 English
Net Asset Value(s)
Net Asset Value
2019-07-23 English
Net Asset Value(s)
Net Asset Value
2019-07-22 English
Monthly Factsheet as at 30 June 2019
Regulatory Filings
2019-07-19 English
Net Asset Value(s)
Net Asset Value
2019-07-19 English
Net Asset Value(s)
Net Asset Value
2019-07-18 English
Director/PDMR Shareholding
Director's Dealing
2019-07-18 English
Net Asset Value(s)
Net Asset Value
2019-07-17 English
Net Asset Value(s)
Net Asset Value
2019-07-16 English
Net Asset Value(s)
Net Asset Value
2019-07-15 English
Net Asset Value(s)
Net Asset Value
2019-07-11 English
Net Asset Value(s)
Net Asset Value
2019-07-10 English
Net Asset Value(s)
Net Asset Value
2019-07-09 English
Net Asset Value(s)
Net Asset Value
2019-07-08 English
Net Asset Value(s)
Net Asset Value
2019-07-05 English
Net Asset Value(s)
Net Asset Value
2019-07-04 English
Net Asset Value(s)
Net Asset Value
2019-07-03 English
Net Asset Value(s)
Net Asset Value
2019-07-02 English
Net Asset Value(s)
Net Asset Value
2019-07-01 English
Monthly Factsheet as at 30 June 2019
Fund Information / Factsheet
2019-06-30 English
Net Asset Value(s)
Net Asset Value
2019-06-28 English
Net Asset Value(s)
Net Asset Value
2019-06-27 English
Doc re. Half Year Update
Report Publication Announcement
2019-06-26 English
Net Asset Value(s)
Net Asset Value
2019-06-26 English
Net Asset Value(s)
Net Asset Value
2019-06-25 English
Net Asset Value(s)
Net Asset Value
2019-06-24 English
Net Asset Value(s)
Net Asset Value
2019-06-21 English
Monthly Factsheet as at 31 May 2019
Regulatory Filings
2019-06-20 English
Net Asset Value(s)
Net Asset Value
2019-06-20 English
Director/PDMR Shareholding
Director's Dealing
2019-06-19 English
Net Asset Value(s)
Net Asset Value
2019-06-19 English
Net Asset Value(s)
Net Asset Value
2019-06-18 English
Half-year Report
Interim / Quarterly Report H2 2019
2019-06-18 English
Net Asset Value(s)
Net Asset Value
2019-06-17 English
Net Asset Value(s)
Net Asset Value
2019-06-14 English
Net Asset Value(s)
Net Asset Value
2019-06-13 English
Net Asset Value(s)
Net Asset Value
2019-06-12 English
Net Asset Value(s)
Net Asset Value
2019-06-11 English
Net Asset Value(s)
Net Asset Value
2019-06-10 English
Net Asset Value(s)
Net Asset Value
2019-06-07 English
Net Asset Value(s)
Net Asset Value
2019-06-06 English
Net Asset Value(s)
Net Asset Value
2019-06-05 English
Net Asset Value(s)
Net Asset Value
2019-06-04 English
Net Asset Value(s)
Net Asset Value
2019-06-03 English
Net Asset Value(s)
Net Asset Value
2019-05-31 English
Monthly Factsheet as at 31 May 2019
Fund Information / Factsheet
2019-05-31 English
Net Asset Value(s)
Net Asset Value
2019-05-30 English
Net Asset Value(s)
Net Asset Value
2019-05-29 English
Net Asset Value(s)
Net Asset Value
2019-05-28 English
Net Asset Value(s)
Net Asset Value
2019-05-24 English
Net Asset Value(s)
Net Asset Value
2019-05-23 English
Net Asset Value(s)
Net Asset Value
2019-05-22 English
Net Asset Value(s)
Net Asset Value
2019-05-21 English
Net Asset Value(s)
Net Asset Value
2019-05-20 English
Net Asset Value(s)
Net Asset Value
2019-05-17 English
Net Asset Value(s)
Net Asset Value
2019-05-16 English
Monthly Factsheet as at 30 April 2019
Regulatory Filings
2019-05-16 English
Net Asset Value(s)
Net Asset Value
2019-05-15 English
Doc re. Compliance with Market Abuse Regulation
Regulatory Filings
2019-05-14 English
Net Asset Value(s)
Net Asset Value
2019-05-14 English
Net Asset Value(s)
Net Asset Value
2019-05-13 English
Net Asset Value(s)
Net Asset Value
2019-05-10 English
Net Asset Value(s)
Net Asset Value
2019-05-09 English
Net Asset Value(s)
Net Asset Value
2019-05-08 English
Net Asset Value(s)
Net Asset Value
2019-05-07 English
Net Asset Value(s)
Net Asset Value
2019-05-03 English
Net Asset Value(s)
Net Asset Value
2019-05-02 English
Net Asset Value(s)
Net Asset Value
2019-05-01 English
Net Asset Value(s)
Net Asset Value
2019-04-30 English
Monthly Factsheet as at 30 April 2019
Regulatory Filings
2019-04-30 English
HOT: Half Year Update
Interim / Quarterly Report H1 2019
2019-04-30 English
Net Asset Value(s)
Net Asset Value
2019-04-29 English
Net Asset Value(s)
Net Asset Value
2019-04-26 English
Net Asset Value(s)
Net Asset Value
2019-04-25 English
Net Asset Value(s)
Net Asset Value
2019-04-24 English
Net Asset Value(s)
Net Asset Value
2019-04-23 English
Net Asset Value(s)
Net Asset Value
2019-04-18 English
Net Asset Value(s)
Net Asset Value
2019-04-17 English
Net Asset Value(s)
Net Asset Value
2019-04-16 English
Monthly Factsheet as at 31 March 2019
Regulatory Filings
2019-04-16 English
Net Asset Value(s)
Net Asset Value
2019-04-15 English
Net Asset Value(s)
Net Asset Value
2019-04-12 English
Net Asset Value(s)
Net Asset Value
2019-04-11 English
Net Asset Value(s)
Net Asset Value
2019-04-10 English
Net Asset Value(s)
Net Asset Value
2019-04-08 English
Net Asset Value(s)
Net Asset Value
2019-04-05 English
Net Asset Value(s)
Net Asset Value
2019-04-04 English
Net Asset Value(s)
Net Asset Value
2019-04-03 English
Net Asset Value(s)
Net Asset Value
2019-04-02 English
Net Asset Value(s)
Net Asset Value
2019-04-01 English
Monthly Factsheet as at 31 March 2019
Fund Information / Factsheet
2019-03-31 English
Net Asset Value(s)
Net Asset Value
2019-03-29 English
Net Asset Value(s)
Net Asset Value
2019-03-28 English
Net Asset Value(s)
Net Asset Value
2019-03-27 English
Net Asset Value(s)
Net Asset Value
2019-03-26 English
Net Asset Value(s)
Net Asset Value
2019-03-25 English
Net Asset Value(s)
Net Asset Value
2019-03-22 English
Net Asset Value(s)
Net Asset Value
2019-03-21 English
Holding(s) in Company
Major Shareholding Notification
2019-03-20 English
Holding(s) in Company
Major Shareholding Notification
2019-03-20 English
Director/PDMR Shareholding
Director's Dealing
2019-03-20 English
Net Asset Value(s)
Net Asset Value
2019-03-20 English
Net Asset Value(s)
Net Asset Value
2019-03-19 English
Full accounts made up to 2018-10-31
Regulatory Filings
2019-03-19 English
Net Asset Value(s)
Net Asset Value
2019-03-18 English
Monthly Factsheet as at 28 February 2019
Report Publication Announcement
2019-03-15 English
Net Asset Value(s)
Net Asset Value
2019-03-15 English
Result of AGM
AGM Information
2019-03-14 English
Net Asset Value(s)
Net Asset Value
2019-03-14 English
Net Asset Value(s)
Net Asset Value
2019-03-13 English
Net Asset Value(s)
Net Asset Value
2019-03-12 English
Net Asset Value(s)
Net Asset Value
2019-03-11 English
Net Asset Value(s)
Net Asset Value
2019-03-08 English
Net Asset Value(s)
Net Asset Value
2019-03-07 English
Net Asset Value(s)
Net Asset Value
2019-03-06 English
Net Asset Value(s)
Net Asset Value
2019-03-05 English
Net Asset Value(s)
Net Asset Value
2019-03-04 English
Net Asset Value(s)
Net Asset Value
2019-03-01 English
Net Asset Value(s)
Net Asset Value
2019-02-28 English
Monthly Factsheet as at 28 February 2019
Fund Information / Factsheet
2019-02-28 English
Net Asset Value(s)
Net Asset Value
2019-02-27 English
Net Asset Value(s)
Net Asset Value
2019-02-26 English
Net Asset Value(s)
Net Asset Value
2019-02-25 English
Net Asset Value(s)
Net Asset Value
2019-02-22 English
Net Asset Value(s)
Net Asset Value
2019-02-21 English
Monthly Factsheet as at 31 January 2019
Report Publication Announcement
2019-02-20 English
Net Asset Value(s)
Regulatory Filings
2019-02-20 English
Net Asset Value(s)
Net Asset Value
2019-02-19 English
Net Asset Value(s)
Net Asset Value
2019-02-18 English
Net Asset Value(s)
Net Asset Value
2019-02-15 English
Net Asset Value(s)
Net Asset Value
2019-02-14 English
Net Asset Value(s)
Net Asset Value
2019-02-13 English
Net Asset Value(s)
Net Asset Value
2019-02-12 English
Net Asset Value(s)
Net Asset Value
2019-02-11 English
Net Asset Value(s)
Net Asset Value
2019-02-08 English
Net Asset Value(s)
Net Asset Value
2019-02-07 English
Net Asset Value(s)
Net Asset Value
2019-02-06 English
Net Asset Value(s)
Net Asset Value
2019-02-05 English
Net Asset Value(s)
Net Asset Value
2019-02-04 English
Net Asset Value(s)
Net Asset Value
2019-02-01 English
Total Voting Rights
Regulatory Filings
2019-02-01 English
Doc re. Annual Financial Report
Report Publication Announcement
2019-01-31 English
Net Asset Value(s)
Net Asset Value
2019-01-31 English
Monthly Factsheet as at 31 January 2019
Fund Information / Factsheet
2019-01-31 English
Net Asset Value(s)
Net Asset Value
2019-01-30 English
Net Asset Value(s)
Net Asset Value
2019-01-29 English
Director/PDMR Shareholding
Director's Dealing
2019-01-29 English
Net Asset Value(s)
Net Asset Value
2019-01-28 English
Transaction in Own Shares
Transaction in Own Shares
2019-01-25 English
Net Asset Value(s)
Net Asset Value
2019-01-25 English
Monthly Factsheet as at 31 December 2018
Regulatory Filings
2019-01-25 English
Annual Financial Report
Annual Report FY 2018
2019-01-25 English
Net Asset Value(s)
Net Asset Value
2019-01-24 English
Net Asset Value(s)
Net Asset Value
2019-01-23 English
Net Asset Value(s)
Net Asset Value
2019-01-22 English
Net Asset Value(s)
Net Asset Value
2019-01-21 English
Net Asset Value(s)
Net Asset Value
2019-01-18 English
Net Asset Value(s)
Net Asset Value
2019-01-17 English
Net Asset Value(s)
Net Asset Value
2019-01-16 English
Net Asset Value(s)
Net Asset Value
2019-01-15 English
Transaction in Own Shares
Transaction in Own Shares
2019-01-14 English
Net Asset Value(s)
Net Asset Value
2019-01-14 English
Net Asset Value(s)
Net Asset Value
2019-01-11 English
Transaction in Own Shares
Transaction in Own Shares
2019-01-10 English
Net Asset Value(s)
Net Asset Value
2019-01-10 English
Net Asset Value(s)
Net Asset Value
2019-01-09 English
Transaction in Own Shares
Transaction in Own Shares
2019-01-08 English
Net Asset Value(s)
Net Asset Value
2019-01-08 English
Transaction in Own Shares
Transaction in Own Shares
2019-01-07 English
Net Asset Value(s)
Net Asset Value
2019-01-07 English
Net Asset Value(s)
Net Asset Value
2019-01-04 English
Transaction in Own Shares
Transaction in Own Shares
2019-01-03 English
Net Asset Value(s)
Net Asset Value
2019-01-03 English
Total Voting Rights
Regulatory Filings
2019-01-02 English
Net Asset Value(s)
Net Asset Value
2019-01-02 English