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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 2025-01-24 Declaration of Voting R…
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
Glass Lewis/ISS recommend vote AGAINST resolutions
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is identified by the RNS Number header and the closing statement indicating it is provided by RNS, the news service of the London Stock Exchange. The content discusses voting recommendations from proxy advisors (Glass Lewis and ISS) regarding resolutions at a Requisitioned General Meeting scheduled for February 4, 2025. This is a time-sensitive announcement related to corporate governance and shareholder voting procedures, but it is not the final voting result (DVA), nor is it the proxy solicitation material itself (PSI). Since it is a general regulatory announcement distributed via RNS that doesn't fit neatly into the other specific categories (like 10-K, ER, or DIV), the most appropriate classification is the general regulatory filing category.
2025-01-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is very short (1836 characters) and contains a header 'RNS Number : 6562U' and information provided by 'RNS, the news service of the London Stock Exchange'. The core content provides the 'unaudited net asset value per ordinary share' as of a specific date (23 January 2025). This directly corresponds to a Net Asset Value (NAV) update, which is classified as 'NAV' (Code: NAV). It is not a full report (like 10-K or IR) nor is it merely an announcement of a report's publication (RPA/RNS), as it contains the actual data being reported.
2025-01-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the heading 'NAV Details' and provides specific figures for the 'unaudited net asset value per ordinary share' as of a specific date (22 January 2025). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and appears to be a regulatory announcement disseminated via RNS, but the core content is the NAV calculation.
2025-01-23 English
Monthly Factsheet as at 31 December 2024
Report Publication Announcement Classification · 98% confidence The document is very short (2095 characters) and explicitly states that a 'Monthly Factsheet as at 31 December 2024' has been submitted to the National Storage Mechanism and will shortly be available on the company website. This structure—announcing the publication of a document rather than containing the full document itself—fits the definition of a Report Publication Announcement (RPA). The document title mentions 'Monthly Factsheet', which aligns closely with the 'Fund Information / Factsheet' (FS) category, but the primary action described is the *announcement* of its availability, triggering the 'MENU VS MEAL' rule to select RPA over FS.
2025-01-22 English
Monthly Factsheet as at 31 December 2024
Fund Information / Factsheet Classification · 98% confidence The document is explicitly titled 'Factsheet - at 31 December 2024 Marketing Communication'. It contains key performance indicators, share price performance tables, commentary, company objectives, and current metrics like NAV, share price, discount, yield, and gearing. This structure perfectly matches the definition of a Fund Information / Factsheet (FS), which is described as a brief summary of key company facts, financials, and market info.
2025-01-22 English
Monthly Factsheet as at 31 December 2024
Fund Information / Factsheet Classification · 100% confidence The document is explicitly titled and repeatedly labeled as a "Factsheet - at 31 December 2024 Marketing Communication". It contains key summary information, top holdings, performance charts, key fund details (like management fee, launch date, dividend schedule), and a manager commentary, all characteristic features of a Fund Information / Factsheet document. It is not a comprehensive annual report (10-K), an interim report (IR), or a regulatory announcement about a report (RPA).
2025-01-22 English

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