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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 2024-12-17 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 4750Q' and contains the standard structure for a 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership (crossing thresholds). This specific filing reports that Saba Capital Management, L.P. crossed a threshold, resulting in a total holding of 23.278991% in Henderson Opportunities Trust PLC. This type of filing, reporting changes in major shareholdings, corresponds directly to the Major Shareholding Notification category.
2024-12-17 English
Compliance with Model Code
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content discusses compliance with Market Abuse Regulation regarding inside information leading up to the announcement of annual results. This is a general regulatory announcement that does not fit into specific categories like 10-K, ER, or DIV. Since it is a standard regulatory notification provided via the RNS system and doesn't fit a more specific category, the appropriate classification is Regulatory Filings (RNS). The document length is short (2534 chars), but the content is a specific regulatory statement rather than an announcement *about* another report, making RNS more suitable than RPA.
2024-12-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the header 'RNS Number : 4550Q' and provides specific financial metrics for an investment trust, namely the 'unaudited net asset value per ordinary share' (NAV) as of a specific date (16 December 2024). The content is a direct announcement of the Net Asset Value. This aligns perfectly with the definition for Net Asset Value (NAV) updates, which is code NAV.
2024-12-17 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and is filed under 'RNS Number : 2886Q' by Henderson Opportunities Trust PLC. It details changes in voting rights held by Saba Capital Management, L.P., crossing a notification threshold (Section 7 shows resulting holdings of 22.85%). This specific regulatory form (TR-1) is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the content is highly specific to share ownership changes, making MRQ the most accurate classification over the general RNS fallback.
2024-12-16 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly labeled with 'RNS Number : 2851Q' and contains the standard header/footer information associated with RNS (Regulatory News Service) announcements from the London Stock Exchange. The content itself is a 'TR-1: Standard form for notification of major holdings' concerning Jefferies Financial Group Inc. crossing a threshold of voting rights in Henderson Opportunities Trust Plc. This type of filing, which reports changes in significant share ownership, falls under the category of Major Shareholding Notification (MRQ). Although RNS is a general service, MRQ is a more specific and accurate classification for this particular regulatory disclosure.
2024-12-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content provides specific 'NAV Details' (Net Asset Value) for 'HENDERSON OPPORTUNITIES TRUST PLC' as of a specific date (13 December 2024). Since the document's primary purpose is to report the calculated Net Asset Value, it directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content dictates the classification over the general regulatory filing category.
2024-12-16 English

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