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Henderson Opportunities Trust PLC — 2022 filings

All 298 regulatory filings released by Henderson Opportunities Trust PLC (HOT) in 2022, sourced directly from the official regulator.

298 Filings
2022 Period
2022 filings (298)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2022-12-30 English
Net Asset Value(s)
Net Asset Value
2022-12-29 English
Net Asset Value(s)
Net Asset Value
2022-12-28 English
Net Asset Value(s)
Net Asset Value
2022-12-23 English
Monthly Factsheet as at 30 November 2022
Fund Information / Factsheet
2022-12-22 English
Monthly Factsheet as at 30 November 2022
Report Publication Announcement
2022-12-22 English
Net Asset Value(s)
Net Asset Value
2022-12-22 English
Net Asset Value(s)
Net Asset Value
2022-12-21 English
Compliance with Market Abuse Regulation
Regulatory Filings
2022-12-20 English
Net Asset Value(s)
Net Asset Value
2022-12-20 English
Net Asset Value(s)
Net Asset Value
2022-12-19 English
Net Asset Value(s)
Net Asset Value
2022-12-16 English
Net Asset Value(s)
Net Asset Value
2022-12-15 English
Net Asset Value(s)
Net Asset Value
2022-12-14 English
Net Asset Value(s)
Net Asset Value
2022-12-13 English
Net Asset Value(s)
Net Asset Value
2022-12-12 English
Net Asset Value(s)
Net Asset Value
2022-12-09 English
Net Asset Value(s)
Net Asset Value
2022-12-08 English
Net Asset Value(s)
Net Asset Value
2022-12-07 English
Net Asset Value(s)
Net Asset Value
2022-12-06 English
Net Asset Value(s)
Net Asset Value
2022-12-05 English
Net Asset Value(s)
Net Asset Value
2022-12-02 English
Net Asset Value(s)
Net Asset Value
2022-12-01 English
Net Asset Value(s)
Net Asset Value
2022-11-30 English
Net Asset Value(s)
Net Asset Value
2022-11-29 English
Net Asset Value(s)
Net Asset Value
2022-11-28 English
Net Asset Value(s)
Net Asset Value
2022-11-25 English
Monthly Factsheet as at 31 October 2022
Fund Information / Factsheet
2022-11-24 English
Monthly Factsheet as at 31 October 2022
Report Publication Announcement
2022-11-24 English
Net Asset Value(s)
Net Asset Value
2022-11-24 English
Net Asset Value(s)
Net Asset Value
2022-11-23 English
Net Asset Value(s)
Net Asset Value
2022-11-22 English
Net Asset Value(s)
Net Asset Value
2022-11-21 English
Net Asset Value(s)
Net Asset Value
2022-11-18 English
Net Asset Value(s)
Net Asset Value
2022-11-17 English
Net Asset Value(s)
Net Asset Value
2022-11-16 English
Net Asset Value(s)
Net Asset Value
2022-11-15 English
Net Asset Value(s)
Net Asset Value
2022-11-14 English
Net Asset Value(s)
Net Asset Value
2022-11-11 English
Net Asset Value(s)
Net Asset Value
2022-11-10 English
Net Asset Value(s)
Net Asset Value
2022-11-09 English
Net Asset Value(s)
Net Asset Value
2022-11-08 English
Net Asset Value(s)
Net Asset Value
2022-11-07 English
Net Asset Value(s)
Net Asset Value
2022-11-04 English
Net Asset Value(s)
Net Asset Value
2022-11-03 English
Net Asset Value(s)
Net Asset Value
2022-11-02 English
Net Asset Value(s)
Net Asset Value
2022-11-01 English
Net Asset Value(s)
Net Asset Value
2022-10-31 English
Net Asset Value(s)
Net Asset Value
2022-10-28 English
Net Asset Value(s)
Net Asset Value
2022-10-27 English
Net Asset Value(s)
Net Asset Value
2022-10-26 English
Net Asset Value(s)
Net Asset Value
2022-10-25 English
Monthly Factsheet as at 30 September 2022
Fund Information / Factsheet
2022-10-25 English
Monthly Factsheet as at 30 September 2022
Report Publication Announcement
2022-10-24 English
Net Asset Value(s)
Net Asset Value
2022-10-24 English
Net Asset Value(s)
Net Asset Value
2022-10-21 English
Net Asset Value(s)
Net Asset Value
2022-10-20 English
Net Asset Value(s)
Net Asset Value
2022-10-19 English
Net Asset Value(s)
Net Asset Value
2022-10-18 English
Net Asset Value(s)
Net Asset Value
2022-10-17 English
Net Asset Value(s)
Net Asset Value
2022-10-14 English
Net Asset Value(s)
Net Asset Value
2022-10-13 English
Director/PDMR Shareholding
Director's Dealing
2022-10-13 English
Net Asset Value(s)
Net Asset Value
2022-10-12 English
Net Asset Value(s)
Net Asset Value
2022-10-11 English
Net Asset Value(s)
Net Asset Value
2022-10-10 English
Net Asset Value(s)
Net Asset Value
2022-10-07 English
Net Asset Value(s)
Net Asset Value
2022-10-06 English
Net Asset Value(s)
Net Asset Value
2022-10-05 English
Net Asset Value(s)
Net Asset Value
2022-10-04 English
Net Asset Value(s)
Net Asset Value
2022-10-03 English
Net Asset Value(s)
Net Asset Value
2022-09-30 English
Net Asset Value(s)
Net Asset Value
2022-09-29 English
Net Asset Value(s)
Net Asset Value
2022-09-28 English
Net Asset Value(s)
Net Asset Value
2022-09-27 English
Net Asset Value(s)
Net Asset Value
2022-09-26 English
Net Asset Value(s)
Net Asset Value
2022-09-23 English
Dividend Declaration
Notice of Dividend Amount
2022-09-22 English
Net Asset Value(s)
Net Asset Value
2022-09-22 English
Net Asset Value(s)
Net Asset Value
2022-09-21 English
Net Asset Value(s)
Net Asset Value
2022-09-20 English
Monthly Factsheet as at 31 August 2022
Fund Information / Factsheet
2022-09-20 English
Monthly Factsheet as at 31 August 2022
Fund Information / Factsheet
2022-09-20 English
Net Asset Value(s)
Net Asset Value
2022-09-16 English
Edison update on Henderson Opportunities Trust
Regulatory Filings
2022-09-16 English
Net Asset Value(s)
Net Asset Value
2022-09-15 English
Net Asset Value(s)
Net Asset Value
2022-09-14 English
Net Asset Value(s)
Net Asset Value
2022-09-13 English
Net Asset Value(s)
Net Asset Value
2022-09-12 English
Net Asset Value(s)
Net Asset Value
2022-09-09 English
Net Asset Value(s)
Net Asset Value
2022-09-08 English
Net Asset Value(s)
Net Asset Value
2022-09-07 English
Net Asset Value(s)
Net Asset Value
2022-09-06 English
Net Asset Value(s)
Net Asset Value
2022-09-05 English
Net Asset Value(s)
Net Asset Value
2022-09-02 English
Net Asset Value(s)
Net Asset Value
2022-09-01 English
Net Asset Value(s)
Net Asset Value
2022-08-31 English
Net Asset Value(s)
Net Asset Value
2022-08-30 English
Net Asset Value(s)
Net Asset Value
2022-08-26 English
Net Asset Value(s)
Net Asset Value
2022-08-25 English
Net Asset Value(s)
Net Asset Value
2022-08-24 English
Net Asset Value(s)
Net Asset Value
2022-08-23 English
Net Asset Value(s)
Net Asset Value
2022-08-22 English
Net Asset Value(s)
Net Asset Value
2022-08-19 English
Monthly Factsheet as at 31 July 2022
Regulatory Filings
2022-08-18 English
Monthly Factsheet as at 31 July 2022
Fund Information / Factsheet
2022-08-18 English
Net Asset Value(s)
Net Asset Value
2022-08-18 English
Net Asset Value(s)
Net Asset Value
2022-08-17 English
Net Asset Value(s)
Net Asset Value
2022-08-16 English
Net Asset Value(s)
Net Asset Value
2022-08-15 English
Net Asset Value(s)
Net Asset Value
2022-08-12 English
Net Asset Value(s)
Net Asset Value
2022-08-11 English
Net Asset Value(s)
Net Asset Value
2022-08-10 English
Net Asset Value(s)
Net Asset Value
2022-08-09 English
Net Asset Value(s)
Net Asset Value
2022-08-08 English
Net Asset Value(s)
Net Asset Value
2022-08-05 English
Net Asset Value(s)
Net Asset Value
2022-08-04 English
Net Asset Value(s)
Net Asset Value
2022-08-03 English
Net Asset Value(s)
Net Asset Value
2022-08-02 English
Net Asset Value(s)
Net Asset Value
2022-08-01 English
Net Asset Value(s)
Net Asset Value
2022-07-29 English
Net Asset Value(s)
Net Asset Value
2022-07-28 English
Net Asset Value(s)
Net Asset Value
2022-07-27 English
Net Asset Value(s)
Net Asset Value
2022-07-26 English
Net Asset Value(s)
Net Asset Value
2022-07-25 English
Net Asset Value(s)
Net Asset Value
2022-07-22 English
Net Asset Value(s)
Net Asset Value
2022-07-21 English
Monthly Factsheet as at 30 June 2022
Report Publication Announcement
2022-07-20 English
Monthly Factsheet as at 30 June 2022
Fund Information / Factsheet
2022-07-20 English
Net Asset Value(s)
Net Asset Value
2022-07-20 English
Net Asset Value(s)
Net Asset Value
2022-07-19 English
Net Asset Value(s)
Net Asset Value
2022-07-18 English
Net Asset Value(s)
Net Asset Value
2022-07-15 English
Net Asset Value(s)
Net Asset Value
2022-07-14 English
Net Asset Value(s)
Net Asset Value
2022-07-13 English
Director/PDMR Shareholding
Director's Dealing
2022-07-13 English
Net Asset Value(s)
Net Asset Value
2022-07-12 English
Net Asset Value(s)
Net Asset Value
2022-07-11 English
Net Asset Value(s)
Net Asset Value
2022-07-08 English
Director/PDMR Shareholding
Director's Dealing
2022-07-08 English
Net Asset Value(s)
Net Asset Value
2022-07-07 English
Net Asset Value(s)
Net Asset Value
2022-07-06 English
Net Asset Value(s)
Net Asset Value
2022-07-05 English
Net Asset Value(s)
Net Asset Value
2022-07-04 English
Net Asset Value(s)
Net Asset Value
2022-07-01 English
Net Asset Value(s)
Net Asset Value
2022-06-30 English
Half Year Update
Interim / Quarterly Report H1 2022
2022-06-30 English
Doc re. Half Year Update
Report Publication Announcement
2022-06-30 English
Net Asset Value(s)
Net Asset Value
2022-06-29 English
Net Asset Value(s)
Net Asset Value
2022-06-28 English
Net Asset Value(s)
Net Asset Value
2022-06-27 English
Net Asset Value(s)
Net Asset Value
2022-06-24 English
Half-year Report
Interim / Quarterly Report H1 2022
2022-06-23 English
Net Asset Value(s)
Net Asset Value
2022-06-23 English
Net Asset Value(s)
Net Asset Value
2022-06-22 English
Monthly Factsheet as at 31 May 2022
Fund Information / Factsheet
2022-06-21 English
Monthly Factsheet as at 31 May 2022
Fund Information / Factsheet
2022-06-21 English
Monthly Factsheet as at 31 May 2022
Report Publication Announcement
2022-06-21 English
Net Asset Value(s)
Net Asset Value
2022-06-21 English
Net Asset Value(s)
Net Asset Value
2022-06-20 English
Net Asset Value(s)
Net Asset Value
2022-06-17 English
Net Asset Value(s)
Net Asset Value
2022-06-16 English
Net Asset Value(s)
Net Asset Value
2022-06-15 English
Net Asset Value(s)
Net Asset Value
2022-06-14 English
Net Asset Value(s)
Net Asset Value
2022-06-13 English
Net Asset Value(s)
Net Asset Value
2022-06-10 English
Net Asset Value(s)
Net Asset Value
2022-06-09 English
Net Asset Value(s)
Net Asset Value
2022-06-08 English
Net Asset Value(s)
Net Asset Value
2022-06-07 English
Net Asset Value(s)
Net Asset Value
2022-06-06 English
Net Asset Value(s)
Net Asset Value
2022-06-01 English
Net Asset Value(s)
Net Asset Value
2022-05-31 English
Net Asset Value(s)
Net Asset Value
2022-05-30 English
Net Asset Value(s)
Net Asset Value
2022-05-27 English
Net Asset Value(s)
Net Asset Value
2022-05-26 English
Net Asset Value(s)
Net Asset Value
2022-05-25 English
Net Asset Value(s)
Net Asset Value
2022-05-24 English
Compliance with Market Abuse Regulation
Regulatory Filings
2022-05-23 English
Net Asset Value(s)
Net Asset Value
2022-05-23 English
Monthly Factsheet as at 30 April 2022
Fund Information / Factsheet
2022-05-20 English
Monthly Factsheet as at 30 April 2022
Report Publication Announcement
2022-05-20 English
Director/PDMR Shareholding
Director's Dealing
2022-05-20 English
Net Asset Value(s)
Net Asset Value
2022-05-20 English
Net Asset Value(s)
Net Asset Value
2022-05-19 English
Holding(s) in Company
Major Shareholding Notification
2022-05-18 English
Net Asset Value(s)
Net Asset Value
2022-05-18 English
Net Asset Value(s)
Net Asset Value
2022-05-17 English
Net Asset Value(s)
Net Asset Value
2022-05-16 English
Net Asset Value(s)
Net Asset Value
2022-05-13 English
Net Asset Value(s)
Net Asset Value
2022-05-12 English
Net Asset Value(s)
Net Asset Value
2022-05-11 English
Net Asset Value(s)
Net Asset Value
2022-05-10 English
Net Asset Value(s)
Net Asset Value
2022-05-09 English
Net Asset Value(s)
Net Asset Value
2022-05-06 English
Net Asset Value(s)
Net Asset Value
2022-05-05 English
Net Asset Value(s)
Net Asset Value
2022-05-04 English
Net Asset Value(s)
Net Asset Value
2022-05-03 English
Net Asset Value(s)
Net Asset Value
2022-04-29 English
Net Asset Value(s)
Net Asset Value
2022-04-28 English
Net Asset Value(s)
Net Asset Value
2022-04-27 English
Net Asset Value(s)
Net Asset Value
2022-04-26 English
Net Asset Value(s)
Net Asset Value
2022-04-25 English
Net Asset Value(s)
Net Asset Value
2022-04-22 English
Monthly Factsheet as at 31 March 2022
Report Publication Announcement
2022-04-22 English
Monthly Factsheet as at 31 March 2022
Fund Information / Factsheet
2022-04-22 English
Net Asset Value(s)
Net Asset Value
2022-04-21 English
Net Asset Value(s)
Net Asset Value
2022-04-20 English
Net Asset Value(s)
Net Asset Value
2022-04-19 English
Net Asset Value(s)
Net Asset Value
2022-04-14 English
Net Asset Value(s)
Net Asset Value
2022-04-13 English
Director/PDMR Shareholding
Director's Dealing
2022-04-13 English
Net Asset Value(s)
Net Asset Value
2022-04-12 English
Net Asset Value(s)
Net Asset Value
2022-04-11 English
Net Asset Value(s)
Net Asset Value
2022-04-08 English
Net Asset Value(s)
Net Asset Value
2022-04-07 English
Net Asset Value(s)
Net Asset Value
2022-04-06 English
Net Asset Value(s)
Net Asset Value
2022-04-05 English
Net Asset Value(s)
Net Asset Value
2022-04-04 English
Net Asset Value(s)
Net Asset Value
2022-04-01 English
Net Asset Value(s)
Net Asset Value
2022-03-31 English
Net Asset Value(s)
Net Asset Value
2022-03-30 English
Net Asset Value(s)
Net Asset Value
2022-03-29 English
Net Asset Value(s)
Net Asset Value
2022-03-28 English
Net Asset Value(s)
Net Asset Value
2022-03-25 English
Net Asset Value(s)
Net Asset Value
2022-03-24 English
Net Asset Value(s)
Net Asset Value
2022-03-23 English
Alternative Investment Fund Manager – Name Change
Regulatory Filings
2022-03-23 English
Net Asset Value(s)
Net Asset Value
2022-03-22 English
Net Asset Value(s)
Net Asset Value
2022-03-21 English
Monthly Factsheet as at 28 February 2022
Fund Information / Factsheet
2022-03-18 English
Monthly Factsheet as at 28 February 2022
Report Publication Announcement
2022-03-18 English
Net Asset Value(s)
Net Asset Value
2022-03-18 English
Net Asset Value(s)
Net Asset Value
2022-03-17 English
Net Asset Value(s)
Net Asset Value
2022-03-16 English
Net Asset Value(s)
Net Asset Value
2022-03-15 English
Net Asset Value(s)
Net Asset Value
2022-03-14 English
Full accounts made up to 2021-10-31
Regulatory Filings
2022-03-14 English
Result of Annual General Meeting
AGM Information
2022-03-11 English
Net Asset Value(s)
Net Asset Value
2022-03-11 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2022-03-10 English
Net Asset Value(s)
Net Asset Value
2022-03-10 English
Dividend Declaration
Notice of Dividend Amount
2022-03-10 English
Net Asset Value(s)
Net Asset Value
2022-03-09 English
Net Asset Value(s)
Net Asset Value
2022-03-08 English
Net Asset Value(s)
Net Asset Value
2022-03-07 English
Net Asset Value(s)
Net Asset Value
2022-03-04 English
Net Asset Value(s)
Net Asset Value
2022-03-03 English
Net Asset Value(s)
Net Asset Value
2022-03-02 English
Net Asset Value(s)
Net Asset Value
2022-03-01 English
Net Asset Value(s)
Net Asset Value
2022-02-28 English
Net Asset Value(s)
Net Asset Value
2022-02-25 English
Net Asset Value(s)
Net Asset Value
2022-02-24 English
Net Asset Value(s)
Net Asset Value
2022-02-23 English
Net Asset Value(s)
Net Asset Value
2022-02-22 English
Monthly Factsheet as at 31 January 2022
Report Publication Announcement
2022-02-22 English
Monthly Factsheet as at 31 January 2022
Fund Information / Factsheet
2022-02-22 English
Net Asset Value(s)
Net Asset Value
2022-02-21 English
Net Asset Value(s)
Net Asset Value
2022-02-18 English
Net Asset Value(s)
Net Asset Value
2022-02-17 English
Net Asset Value(s)
Net Asset Value
2022-02-16 English
Net Asset Value(s)
Net Asset Value
2022-02-15 English
Net Asset Value(s)
Net Asset Value
2022-02-14 English
Net Asset Value(s)
Net Asset Value
2022-02-11 English
Net Asset Value(s)
Net Asset Value
2022-02-10 English
Net Asset Value(s)
Net Asset Value
2022-02-09 English
Net Asset Value(s)
Net Asset Value
2022-02-08 English
Net Asset Value(s)
Net Asset Value
2022-02-07 English
Net Asset Value(s)
Net Asset Value
2022-02-04 English
Net Asset Value(s)
Net Asset Value
2022-02-03 English
Proxy Form
Proxy Solicitation & Information Statement
2022-02-03 English
Notice of AGM
AGM Information
2022-02-03 English
Annual Report
Annual Report FY 2021
2022-02-03 English
Doc re. Annual Financial Report
Report Publication Announcement
2022-02-03 English
Net Asset Value(s)
Net Asset Value
2022-02-02 English
Net Asset Value(s)
Net Asset Value
2022-02-01 English
Net Asset Value(s)
Net Asset Value
2022-01-31 English
Annual Financial Report
Annual Report FY 2021
2022-01-28 English
Net Asset Value(s)
Net Asset Value
2022-01-28 English
Net Asset Value(s)
Net Asset Value
2022-01-27 English
Net Asset Value(s)
Net Asset Value
2022-01-26 English
Monthly Factsheet as at 31 December 2021
Report Publication Announcement
2022-01-25 English
Net Asset Value(s)
Net Asset Value
2022-01-25 English
Net Asset Value(s)
Net Asset Value
2022-01-24 English
Net Asset Value(s)
Net Asset Value
2022-01-21 English
Net Asset Value(s)
Net Asset Value
2022-01-20 English
Net Asset Value(s)
Net Asset Value
2022-01-19 English
Net Asset Value(s)
Net Asset Value
2022-01-18 English
Net Asset Value(s)
Net Asset Value
2022-01-17 English
Net Asset Value(s)
Net Asset Value
2022-01-14 English
Net Asset Value(s)
Net Asset Value
2022-01-13 English
Director/PDMR Shareholding
Director's Dealing
2022-01-12 English
Net Asset Value(s)
Net Asset Value
2022-01-12 English
Net Asset Value(s)
Net Asset Value
2022-01-11 English
Net Asset Value(s)
Net Asset Value
2022-01-10 English
Net Asset Value(s)
Net Asset Value
2022-01-07 English
Net Asset Value(s)
Net Asset Value
2022-01-06 English
Net Asset Value(s)
Net Asset Value
2022-01-05 English
Net Asset Value(s)
Net Asset Value
2022-01-04 English