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Year archive

Henderson Opportunities Trust PLC — 2020 filings

All 299 regulatory filings released by Henderson Opportunities Trust PLC (HOT) in 2020, sourced directly from the official regulator.

299 Filings
2020 Period
2020 filings (299)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2020-12-31 English
Net Asset Value(s)
Net Asset Value
2020-12-30 English
Compliance with Market Abuse Regulation
Regulatory Filings
2020-12-29 English
Net Asset Value(s)
Net Asset Value
2020-12-29 English
Director/PDMR Shareholding
Director's Dealing
2020-12-24 English
Director/PDMR Shareholding
Director's Dealing
2020-12-24 English
Net Asset Value(s)
Net Asset Value
2020-12-24 English
Net Asset Value(s)
Net Asset Value
2020-12-23 English
Net Asset Value(s)
Net Asset Value
2020-12-22 English
Net Asset Value(s)
Net Asset Value
2020-12-21 English
Net Asset Value(s)
Net Asset Value
2020-12-18 English
Net Asset Value(s)
Net Asset Value
2020-12-17 English
Monthly Factsheet as at 30 November 2020
Report Publication Announcement
2020-12-17 English
Monthly Factsheet as at 30 November 2020
Fund Information / Factsheet
2020-12-16 English
Net Asset Value(s)
Net Asset Value
2020-12-16 English
Net Asset Value(s)
Net Asset Value
2020-12-15 English
Net Asset Value(s)
Net Asset Value
2020-12-14 English
Net Asset Value(s)
Net Asset Value
2020-12-11 English
Directorate Change
Board/Management Information
2020-12-10 English
Net Asset Value(s)
Net Asset Value
2020-12-10 English
Net Asset Value(s)
Net Asset Value
2020-12-09 English
Net Asset Value(s)
Net Asset Value
2020-12-08 English
Net Asset Value(s)
Net Asset Value
2020-12-07 English
Director Declaration
Board/Management Information
2020-12-07 English
Holding(s) in Company
Major Shareholding Notification
2020-12-04 English
Net Asset Value(s)
Net Asset Value
2020-12-04 English
Net Asset Value(s)
Net Asset Value
2020-12-03 English
Net Asset Value(s)
Net Asset Value
2020-12-02 English
Net Asset Value(s)
Net Asset Value
2020-12-01 English
Net Asset Value(s)
Net Asset Value
2020-11-30 English
Net Asset Value(s)
Net Asset Value
2020-11-27 English
Net Asset Value(s)
Net Asset Value
2020-11-26 English
Net Asset Value(s)
Net Asset Value
2020-11-25 English
Net Asset Value(s)
Net Asset Value
2020-11-24 English
Net Asset Value(s)
Net Asset Value
2020-11-23 English
Net Asset Value(s)
Net Asset Value
2020-11-20 English
Net Asset Value(s)
Net Asset Value
2020-11-19 English
Net Asset Value(s)
Net Asset Value
2020-11-18 English
Net Asset Value(s)
Net Asset Value
2020-11-18 English
Net Asset Value(s)
Net Asset Value
2020-11-16 English
Monthly Factsheet as at 31 October 2020
Regulatory Filings
2020-11-13 English
Net Asset Value(s)
Net Asset Value
2020-11-13 English
Monthly Factsheet as at 31 October 2020
Fund Information / Factsheet
2020-11-13 English
Net Asset Value(s)
Net Asset Value
2020-11-12 English
Net Asset Value(s)
Net Asset Value
2020-11-11 English
Net Asset Value(s)
Net Asset Value
2020-11-10 English
Net Asset Value(s)
Net Asset Value
2020-11-09 English
Net Asset Value(s)
Net Asset Value
2020-11-06 English
Net Asset Value(s)
Net Asset Value
2020-11-05 English
Net Asset Value(s)
Net Asset Value
2020-11-04 English
Net Asset Value(s)
Net Asset Value
2020-11-03 English
Net Asset Value(s)
Net Asset Value
2020-11-02 English
Net Asset Value(s)
Net Asset Value
2020-10-30 English
Net Asset Value(s)
Net Asset Value
2020-10-29 English
Net Asset Value(s)
Net Asset Value
2020-10-28 English
Net Asset Value(s)
Net Asset Value
2020-10-27 English
Net Asset Value(s)
Net Asset Value
2020-10-26 English
Net Asset Value(s)
Net Asset Value
2020-10-23 English
Net Asset Value(s)
Net Asset Value
2020-10-22 English
Net Asset Value(s)
Net Asset Value
2020-10-21 English
Net Asset Value(s)
Net Asset Value
2020-10-20 English
Net Asset Value(s)
Net Asset Value
2020-10-19 English
Net Asset Value(s)
Net Asset Value
2020-10-16 English
Net Asset Value(s)
Net Asset Value
2020-10-15 English
Monthly Factsheet as at 30 September 2020
Fund Information / Factsheet
2020-10-14 English
Monthly Factsheet as at 30 September 2020
Report Publication Announcement
2020-10-14 English
Net Asset Value(s)
Net Asset Value
2020-10-14 English
Net Asset Value(s)
Net Asset Value
2020-10-13 English
Net Asset Value(s)
Net Asset Value
2020-10-12 English
Net Asset Value(s)
Net Asset Value
2020-10-09 English
Net Asset Value(s)
Net Asset Value
2020-10-08 English
Net Asset Value(s)
Net Asset Value
2020-10-07 English
Net Asset Value(s)
Net Asset Value
2020-10-06 English
Net Asset Value(s)
Net Asset Value
2020-10-05 English
Net Asset Value(s)
Net Asset Value
2020-10-02 English
Net Asset Value(s)
Net Asset Value
2020-10-01 English
Net Asset Value(s)
Net Asset Value
2020-09-30 English
Net Asset Value(s)
Net Asset Value
2020-09-29 English
Net Asset Value(s)
Net Asset Value
2020-09-28 English
Net Asset Value(s)
Net Asset Value
2020-09-25 English
Net Asset Value(s)
Net Asset Value
2020-09-24 English
Dividend Declaration
Notice of Dividend Amount
2020-09-24 English
Net Asset Value(s)
Net Asset Value
2020-09-23 English
Net Asset Value(s)
Net Asset Value
2020-09-22 English
Net Asset Value(s)
Net Asset Value
2020-09-21 English
Net Asset Value(s)
Net Asset Value
2020-09-18 English
Net Asset Value(s)
Net Asset Value
2020-09-17 English
Monthly Factsheet as at 31 August 2020
Fund Information / Factsheet
2020-09-16 English
Monthly Factsheet as at 31 August 2020
Report Publication Announcement
2020-09-16 English
Net Asset Value(s)
Net Asset Value
2020-09-16 English
Net Asset Value(s)
Net Asset Value
2020-09-15 English
Net Asset Value(s)
Net Asset Value
2020-09-14 English
Net Asset Value(s)
Net Asset Value
2020-09-11 English
Net Asset Value(s)
Net Asset Value
2020-09-10 English
Net Asset Value(s)
Net Asset Value
2020-09-09 English
Net Asset Value(s)
Net Asset Value
2020-09-08 English
Net Asset Value(s)
Net Asset Value
2020-09-07 English
Net Asset Value(s)
Net Asset Value
2020-09-04 English
Net Asset Value(s)
Net Asset Value
2020-09-03 English
Net Asset Value(s)
Net Asset Value
2020-09-02 English
Net Asset Value(s)
Net Asset Value
2020-09-01 English
Net Asset Value(s)
Net Asset Value
2020-08-28 English
Net Asset Value(s)
Net Asset Value
2020-08-27 English
Net Asset Value(s)
Net Asset Value
2020-08-26 English
Net Asset Value(s)
Net Asset Value
2020-08-25 English
Net Asset Value(s)
Net Asset Value
2020-08-24 English
Net Asset Value(s)
Net Asset Value
2020-08-21 English
Net Asset Value(s)
Net Asset Value
2020-08-20 English
Net Asset Value(s)
Net Asset Value
2020-08-19 English
Net Asset Value(s)
Net Asset Value
2020-08-18 English
Monthly Factsheet as at 31 July 2020
Fund Information / Factsheet
2020-08-17 English
Monthly Factsheet as at 31 July 2020
Fund Information / Factsheet
2020-08-17 English
Net Asset Value(s)
Net Asset Value
2020-08-17 English
Net Asset Value(s)
Regulatory Filings
2020-08-14 English
Holding(s) in Company
Major Shareholding Notification
2020-08-14 English
Net Asset Value(s)
Net Asset Value
2020-08-13 English
Net Asset Value(s)
Net Asset Value
2020-08-12 English
Net Asset Value(s)
Net Asset Value
2020-08-11 English
Net Asset Value(s)
Net Asset Value
2020-08-10 English
Net Asset Value(s)
Net Asset Value
2020-08-07 English
Net Asset Value(s)
Net Asset Value
2020-08-06 English
Net Asset Value(s)
Net Asset Value
2020-08-05 English
Net Asset Value(s)
Net Asset Value
2020-08-04 English
Net Asset Value(s)
Net Asset Value
2020-08-03 English
Net Asset Value(s)
Net Asset Value
2020-07-31 English
Net Asset Value(s)
Net Asset Value
2020-07-30 English
Net Asset Value(s)
Net Asset Value
2020-07-29 English
Net Asset Value(s)
Net Asset Value
2020-07-28 English
Net Asset Value(s)
Net Asset Value
2020-07-27 English
Net Asset Value(s)
Net Asset Value
2020-07-24 English
Net Asset Value(s)
Net Asset Value
2020-07-23 English
Net Asset Value(s)
Net Asset Value
2020-07-22 English
Net Asset Value(s)
Net Asset Value
2020-07-21 English
Net Asset Value(s)
Net Asset Value
2020-07-20 English
Net Asset Value(s)
Net Asset Value
2020-07-17 English
Net Asset Value(s)
Net Asset Value
2020-07-16 English
Monthly Factsheet as at 30 June 2020
Fund Information / Factsheet
2020-07-15 English
Monthly Factsheet as at 30 June 2020
Report Publication Announcement
2020-07-15 English
Net Asset Value(s)
Net Asset Value
2020-07-15 English
Net Asset Value(s)
Net Asset Value
2020-07-14 English
Net Asset Value(s)
Net Asset Value
2020-07-13 English
Net Asset Value(s)
Net Asset Value
2020-07-10 English
Net Asset Value(s)
Net Asset Value
2020-07-09 English
Net Asset Value(s)
Net Asset Value
2020-07-08 English
Net Asset Value(s)
Net Asset Value
2020-07-07 English
Net Asset Value(s)
Net Asset Value
2020-07-06 English
Net Asset Value(s)
Net Asset Value
2020-07-03 English
Net Asset Value(s)
Net Asset Value
2020-07-02 English
Net Asset Value(s)
Net Asset Value
2020-07-01 English
Net Asset Value(s)
Net Asset Value
2020-06-30 English
Net Asset Value(s)
Net Asset Value
2020-06-29 English
Net Asset Value(s)
Net Asset Value
2020-06-26 English
Half Year Update
Interim / Quarterly Report H1 2020
2020-06-25 English
Doc re. Half Year Update
Report Publication Announcement
2020-06-25 English
Net Asset Value(s)
Net Asset Value
2020-06-25 English
Net Asset Value(s)
Net Asset Value
2020-06-24 English
Net Asset Value(s)
Net Asset Value
2020-06-23 English
Net Asset Value(s)
Net Asset Value
2020-06-22 English
Net Asset Value(s)
Net Asset Value
2020-06-19 English
Net Asset Value(s)
Net Asset Value
2020-06-18 English
Net Asset Value(s)
Net Asset Value
2020-06-17 English
Half-year Report
Interim / Quarterly Report H2 2020
2020-06-17 English
Net Asset Value(s)
Net Asset Value
2020-06-16 English
Net Asset Value(s)
Net Asset Value
2020-06-15 English
Monthly Factsheet as at 31 May 2020
Regulatory Filings
2020-06-12 English
Monthly Factsheet as at 31 May 2020
Fund Information / Factsheet
2020-06-12 English
Net Asset Value(s)
Net Asset Value
2020-06-12 English
Net Asset Value(s)
Net Asset Value
2020-06-11 English
Net Asset Value(s)
Net Asset Value
2020-06-10 English
Holding(s) in Company
Major Shareholding Notification
2020-06-09 English
Net Asset Value(s)
Net Asset Value
2020-06-09 English
Net Asset Value(s)
Net Asset Value
2020-06-08 English
Net Asset Value(s)
Net Asset Value
2020-06-05 English
Net Asset Value(s)
Net Asset Value
2020-06-04 English
Net Asset Value(s)
Net Asset Value
2020-06-03 English
Net Asset Value(s)
Net Asset Value
2020-06-02 English
Net Asset Value(s)
Net Asset Value
2020-06-01 English
Net Asset Value(s)
Net Asset Value
2020-05-29 English
Net Asset Value(s)
Net Asset Value
2020-05-28 English
Net Asset Value(s)
Net Asset Value
2020-05-27 English
Net Asset Value(s)
Net Asset Value
2020-05-26 English
Net Asset Value(s)
Net Asset Value
2020-05-22 English
Net Asset Value(s)
Net Asset Value
2020-05-21 English
Net Asset Value(s)
Net Asset Value
2020-05-20 English
Monthly Factsheet as at 30 April 2020
Fund Information / Factsheet
2020-05-20 English
Monthly Factsheet as at 30 April 2020
Report Publication Announcement
2020-05-20 English
Net Asset Value(s)
Net Asset Value
2020-05-19 English
Compliance with Market Abuse Regulation
Regulatory Filings
2020-05-18 English
Net Asset Value(s)
Net Asset Value
2020-05-18 English
Net Asset Value(s)
Net Asset Value
2020-05-15 English
Net Asset Value(s)
Net Asset Value
2020-05-14 English
Net Asset Value(s)
Net Asset Value
2020-05-13 English
Net Asset Value(s)
Net Asset Value
2020-05-12 English
Net Asset Value(s)
Net Asset Value
2020-05-11 English
Net Asset Value(s)
Net Asset Value
2020-05-07 English
Net Asset Value(s)
Net Asset Value
2020-05-06 English
Net Asset Value(s)
Net Asset Value
2020-05-05 English
Net Asset Value(s)
Net Asset Value
2020-05-04 English
Net Asset Value(s)
Net Asset Value
2020-05-01 English
Net Asset Value(s)
Net Asset Value
2020-04-30 English
Net Asset Value(s)
Net Asset Value
2020-04-29 English
Net Asset Value(s)
Net Asset Value
2020-04-28 English
Net Asset Value(s)
Net Asset Value
2020-04-27 English
Net Asset Value(s)
Net Asset Value
2020-04-24 English
Net Asset Value(s)
Net Asset Value
2020-04-23 English
Net Asset Value(s)
Net Asset Value
2020-04-22 English
Net Asset Value(s)
Net Asset Value
2020-04-21 English
Net Asset Value(s)
Net Asset Value
2020-04-20 English
Monthly Factsheet as at 31 March 2020
Fund Information / Factsheet
2020-04-17 English
Net Asset Value(s)
Net Asset Value
2020-04-17 English
Monthly Factsheet as at 31 March 2020
Regulatory Filings
2020-04-17 English
Net Asset Value(s)
Net Asset Value
2020-04-16 English
Articles of Association
Regulatory Filings
2020-04-16 English
Net Asset Value(s)
Net Asset Value
2020-04-15 English
Net Asset Value(s)
Net Asset Value
2020-04-14 English
Net Asset Value(s)
Net Asset Value
2020-04-09 English
Net Asset Value(s)
Net Asset Value
2020-04-08 English
Net Asset Value(s)
Net Asset Value
2020-04-07 English
Net Asset Value(s)
Net Asset Value
2020-04-06 English
Net Asset Value(s)
Net Asset Value
2020-04-03 English
Net Asset Value(s)
Net Asset Value
2020-04-02 English
Net Asset Value(s)
Net Asset Value
2020-04-01 English
Net Asset Value(s)
Net Asset Value
2020-03-31 English
Net Asset Value(s)
Net Asset Value
2020-03-30 English
Net Asset Value(s)
Net Asset Value
2020-03-27 English
Net Asset Value(s)
Net Asset Value
2020-03-26 English
Net Asset Value(s)
Net Asset Value
2020-03-25 English
Net Asset Value(s)
Net Asset Value
2020-03-24 English
Net Asset Value(s)
Net Asset Value
2020-03-23 English
Net Asset Value(s)
Net Asset Value
2020-03-20 English
Result of AGM
AGM Information
2020-03-19 English
Dividend Declaration
Notice of Dividend Amount
2020-03-19 English
Net Asset Value(s)
Net Asset Value
2020-03-19 English
Henderson Opportunities Trust plc - Resolutions of AGM 2020
Regulatory Filings
2020-03-19 English
Net Asset Value(s)
Net Asset Value
2020-03-18 English
Monthly Factsheet as at 29 February 2020
Report Publication Announcement
2020-03-18 English
Net Asset Value(s)
Net Asset Value
2020-03-17 English
Net Asset Value(s)
Net Asset Value
2020-03-16 English
Doc re. Annual General Meeting
AGM Information
2020-03-13 English
Net Asset Value(s)
Net Asset Value
2020-03-13 English
Net Asset Value(s)
Net Asset Value
2020-03-12 English
Net Asset Value(s)
Net Asset Value
2020-03-11 English
Net Asset Value(s)
Net Asset Value
2020-03-10 English
Net Asset Value(s)
Net Asset Value
2020-03-09 English
Net Asset Value(s)
Net Asset Value
2020-03-06 English
Net Asset Value(s)
Net Asset Value
2020-03-05 English
Net Asset Value(s)
Net Asset Value
2020-03-04 English
Net Asset Value(s)
Net Asset Value
2020-03-03 English
Net Asset Value(s)
Net Asset Value
2020-03-02 English
Monthly Factsheet as at 29 February 2020
Fund Information / Factsheet
2020-02-29 English
Net Asset Value(s)
Net Asset Value
2020-02-28 English
Net Asset Value(s)
Net Asset Value
2020-02-27 English
Net Asset Value(s)
Net Asset Value
2020-02-26 English
Net Asset Value(s)
Net Asset Value
2020-02-25 English
Net Asset Value(s)
Net Asset Value
2020-02-24 English
Net Asset Value(s)
Net Asset Value
2020-02-21 English
Monthly Factsheet as at 31 January 2020
Regulatory Filings
2020-02-20 English
Net Asset Value(s)
Net Asset Value
2020-02-20 English
Net Asset Value(s)
Net Asset Value
2020-02-19 English
Net Asset Value(s)
Net Asset Value
2020-02-18 English
Net Asset Value(s)
Net Asset Value
2020-02-17 English
Portfolio Update
Report Publication Announcement
2020-02-14 English
Net Asset Value(s)
Net Asset Value
2020-02-14 English
Net Asset Value(s)
Net Asset Value
2020-02-13 English
Doc re. Annual Financial Report
Report Publication Announcement
2020-02-13 English
Henderson Opportunities Trust plc Form of Proxy
Proxy Solicitation & Information Statement
2020-02-13 English
Henderson Opportunities Trust plc Notice of Meeting
AGM Information
2020-02-13 English
Net Asset Value(s)
Net Asset Value
2020-02-12 English
Net Asset Value(s)
Net Asset Value
2020-02-11 English
Net Asset Value(s)
Net Asset Value
2020-02-10 English
Director/PDMR Shareholding
Director's Dealing
2020-02-10 English
Net Asset Value(s)
Net Asset Value
2020-02-07 English
Annual Financial Report
Annual Report FY 2019
2020-02-07 English
Net Asset Value(s)
Net Asset Value
2020-02-06 English
Net Asset Value(s)
Net Asset Value
2020-02-05 English
Net Asset Value(s)
Net Asset Value
2020-02-04 English
Net Asset Value(s)
Net Asset Value
2020-02-03 English
Net Asset Value(s)
Net Asset Value
2020-01-31 English
Monthly Factsheet as at 31 January 2020
Fund Information / Factsheet
2020-01-31 English
Net Asset Value(s)
Net Asset Value
2020-01-30 English
Net Asset Value(s)
Net Asset Value
2020-01-29 English
Net Asset Value(s)
Net Asset Value
2020-01-28 English
Net Asset Value(s)
Net Asset Value
2020-01-27 English
Net Asset Value(s)
Net Asset Value
2020-01-24 English
Net Asset Value(s)
Net Asset Value
2020-01-23 English
Net Asset Value(s)
Net Asset Value
2020-01-21 English
Net Asset Value(s)
Net Asset Value
2020-01-20 English
Monthly Factsheet as at 31 December 2019
Report Publication Announcement
2020-01-20 English
Net Asset Value(s)
Net Asset Value
2020-01-16 English
Net Asset Value(s)
Net Asset Value
2020-01-15 English
Net Asset Value(s)
Net Asset Value
2020-01-14 English
Net Asset Value(s)
Net Asset Value
2020-01-13 English
Net Asset Value(s)
Net Asset Value
2020-01-10 English
Net Asset Value(s)
Net Asset Value
2020-01-09 English
Net Asset Value(s)
Net Asset Value
2020-01-08 English
Net Asset Value(s)
Net Asset Value
2020-01-07 English
Net Asset Value(s)
Net Asset Value
2020-01-06 English
Net Asset Value(s)
Net Asset Value
2020-01-03 English
Net Asset Value(s)
Net Asset Value
2020-01-02 English