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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 2025-02-06 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the header 'RNS Number' and provides details about the 'Net Asset Value (NAV)' per share as of a specific date (5 February 2025). The content is a short, periodic update focused solely on the NAV calculation for Henderson Opportunities Trust PLC. This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2025-02-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NAV Details' and provides the 'unaudited net asset value per ordinary share' as of a specific date (4 February 2025). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV. The document is also distributed via RNS, but the core content is the NAV calculation.
2025-02-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and is formatted as a regulatory news service announcement from the London Stock Exchange. The core content provides the 'NAV Details' (Net Asset Value) for 'HENDERSON OPPORTUNITIES TRUST PLC' as of a specific date (3 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 primary subject matter is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2025-02-04 English
Result of Meeting
AGM Information Classification · 99% confidence The document is an official announcement from Henderson Opportunities Trust PLC, identified by the RNS Number (8788V) and the use of the National Storage Mechanism (NSM) and RNS distribution service. The core content details the 'Results of Requisitioned General Meeting,' including the poll results for six specific resolutions concerning the removal and appointment of directors. This type of announcement, reporting the outcome of a shareholder vote at a general meeting, directly corresponds to the definition of 'Declaration of Voting Results & Voting Rights Announcements'. Although it relates to a general meeting, the specific focus is on the vote outcome, making DVA more precise than AGM-R (which is for presentations/materials) or PSI (which is for solicitation materials sent beforehand).
2025-02-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the heading 'RNS Number' and provides details about the 'Trust Name' and 'NAV Details' (Net Asset Value) as of a specific date (31 January 2025). The content is a brief announcement providing the unaudited net asset value per ordinary share. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of RNS boilerplate confirms it is a regulatory announcement, but the core content is the NAV figure.
2025-02-03 English
Publication of Scheme Circular
AGM Information Classification · 98% confidence The document explicitly states it contains "PROPOSALS RELATING TO THE MEMBERS' VOLUNTARY WINDING-UP AND RECONSTRUCTION OF HENDERSON OPPORTUNITIES TRUST PLC ON WHICH YOU ARE BEING ASKED TO VOTE." It includes a "Notice of General Meetings" (First Scheme GM and Second Scheme GM) and requests shareholders to complete and return "Forms of Proxy" and a "Form of Election." This content—proposals requiring shareholder approval via a vote at a general meeting, along with proxy forms—is the defining characteristic of a Proxy Solicitation & Information Statement (often filed as a Schedule 14A or equivalent in other jurisdictions, but matching the definition for PSI here). It is not a 10-K (Annual Report), ER (Earnings Release), or CT (Call Transcript). While it relates to a corporate action (reconstruction/winding-up), the primary function of this document is to solicit votes from shareholders regarding this action, making PSI the most accurate classification over general Regulatory Filing (RNS) or Capital Update (CAP).
2025-02-03 English

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