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Henderson Opportunities Trust PLC — Investor Relations & Filings

Ticker · HOT ISIN · GB00BSHRGN41 LEI · 2138005D884NPGHFQS77 IL Financial and insurance activities
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Filings indexed 3,673 across all filing types
Latest filing 2025-02-21 Fund Information / Fact…
Country GB United Kingdom
Listing IL HOT

About Henderson Opportunities Trust PLC

https://www.hendersonopportunitiestrust…

Henderson Opportunities Trust PLC was an investment trust that aimed to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of primarily UK companies. The trust employed a flexible investment approach, seeking opportunities across the breadth of the UK market. In March 2025, following shareholder approval of a scheme of reconstruction, the company was placed into a members' voluntary liquidation. The scheme offered shareholders the option to either receive a cash exit or roll over their investment into the Janus Henderson UK Equity Income & Growth Fund. The company's affairs are now being managed by joint liquidators.

Recent filings

Filing Released Lang Actions
Henderson Opportunities Trust plc - Monthly Factsheet as at 31 January 2025
Fund Information / Factsheet Classification · 100% confidence The document is explicitly titled 'Factsheet - at 31 January 2025 Marketing Communication'. It contains key performance metrics (share price, NAV, dividend history), company objectives, and summary statistics (market cap, total assets, ongoing charges). This structure perfectly matches the definition of a Fund Information / Factsheet (FS), which is typically a brief summary document for investors.
2025-02-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1941 characters) and contains an RNS Number (0655Y) and mentions 'Henderson Opportunities Trust PLC'. The core content provides the 'unaudited net asset value per ordinary share' as of a specific date (20 February 2025). This directly corresponds to a Net Asset Value (NAV) update, which is explicitly defined under the 'Net Asset Value (Code: NAV)' category. Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2025-02-21 English
Annual Financial Report
Report Publication Announcement Classification · 100% confidence The document is very short (2336 characters) and explicitly states that the 'Annual Report and Financial Statements for the year ended 31 October 2024 have been sent to shareholders' and submitted to the National Storage Mechanism. It does not contain the actual content of the Annual Report but rather announces its publication and availability. According to Rule 2 ('MENU VS MEAL' Rule), a short announcement about the release of a report should be classified as a Report Publication Announcement (RPA). The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement.
2025-02-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1839 characters) and contains specific financial metrics labeled as 'NAV Details' (Net Asset Value per ordinary share) for a specific date (19 February 2025). It is issued via RNS (London Stock Exchange news service) and provides the NAV figures directly, rather than announcing that a separate NAV report is attached or available elsewhere. This aligns perfectly with the definition of a Net Asset Value update, primarily for investment funds.
2025-02-20 English
Henderson Opportunities Trust plc - 2024 Annual Report
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report 2024' for Henderson Opportunities Trust plc. It contains comprehensive financial information, including the Chairman's statement, Fund Managers' report, detailed financial statements (Income Statement, Statement of Financial Position, etc.), and governance reports. It covers the full fiscal year ending 31 October 2024. It is not an announcement of a report, but the report itself. FY 2024
2025-02-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains 'RNS Number' and details about the 'London Stock Exchange'. The core content provides the 'unaudited net asset value per ordinary share' (NAV) for 'HENDERSON OPPORTUNITIES TRUST PLC' as of a specific date (18 February 2025). This directly corresponds to the definition of a Net Asset Value update, which has the code NAV. Although it is distributed via RNS, the specific content is NAV data, making NAV the most precise classification over the general RNS fallback.
2025-02-19 English

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