Skip to main content
Henderson Opportunities Trust PLC logo

Henderson Opportunities Trust PLC — Investor Relations & Filings

Ticker · HOT ISIN · GB00BSHRGN41 LEI · 2138005D884NPGHFQS77 IL Financial and insurance activities
Open in API
Filings indexed 3,673 across all filing types
Latest filing 2025-01-13 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 states 'RNS Number' and contains a regular update of the Net Asset Value (NAV) per share for 'HENDERSON OPPORTUNITIES TRUST PLC' as of a specific date (10 January 2025). The content is a structured announcement providing NAV figures. This directly matches the definition for Net Asset Value (NAV) updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2025-01-13 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 'unaudited net asset value per ordinary share' as of a specific date (9 January 2025) for 'HENDERSON OPPORTUNITIES TRUST PLC'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which has the code NAV. Although it is distributed via RNS, the specific content classification (NAV) takes precedence over the general distribution channel (RNS). The document length is short (1834 chars), but it contains the actual data, not just an announcement of a report.
2025-01-10 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified as a 'TR-1: Standard form for notification of major holdings' issued via 'RNS Number : 8145S' on '09 January 2025'. This form is used to report changes in significant share ownership (crossing thresholds) by an individual or entity. This directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content is a major holding notification, making MRQ the most precise classification over the general RNS fallback.
2025-01-09 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 7855S' and contains a daily update on the 'unaudited net asset value per ordinary share' (NAV) for Henderson Opportunities Trust PLC as of January 8, 2025. The presence of NAV figures and the RNS distribution header strongly indicates this is a Net Asset Value update, which corresponds to the 'NAV' filing type code. The document is short and provides the data directly, not just announcing a separate report.
2025-01-09 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 6381S' and contains the standard boilerplate text indicating it is distributed via RNS, the news service of the London Stock Exchange, approved by the FCA. The content itself is a 'TR-1: Standard form for notification of major holdings' concerning Jefferies Financial Group Inc. acquiring or disposing of voting rights in Henderson Opportunities Trust Plc. This type of mandatory disclosure regarding changes in significant share ownership thresholds falls directly under the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the classification.
2025-01-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the heading 'RNS Number' and provides details about the 'Net Asset Value (NAV)' as of a specific date (7 January 2025). The content is a brief announcement detailing the unaudited NAV per ordinary share. This directly matches the definition for Net Asset Value (NAV) updates, which is classified as code NAV. Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2025-01-08 English

Browse filings by year

38 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.