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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 2024-12-05 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 · 98% confidence The document is clearly identified by the header 'RNS Number : 0195P' and contains the standard formatting for a regulatory notification distributed via RNS (Regulatory News Service). Specifically, the form title is 'TR-1: Standard form for notification of major holdings'. This form reports changes in significant share ownership, which corresponds to the definition for Major Shareholding Notification (MRQ). Although RNS is the distribution channel, the core content is a specific regulatory filing about share ownership changes, making MRQ the most precise classification over the general RNS fallback.
2024-12-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the header 'RNS Number' and provides details about the 'unaudited net asset value per ordinary share' as of a specific date (4 December 2024). The content is a direct announcement of the Net Asset Value (NAV) calculation for Henderson Opportunities Trust PLC. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV figure, making NAV the most specific classification.
2024-12-05 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled as 'TR-1: Standard form for notification of major holdings' and originates from 'RNS Number : 8511O' provided by the London Stock Exchange's news service. This form is used to report changes in significant share ownership (crossing thresholds) by individuals or entities. This directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is an RNS filing, MRQ is the more specific category for this type of regulatory disclosure.
2024-12-04 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 8486O' and contains the standard formatting for a regulatory notification disseminated via RNS (Regulatory News Service). Specifically, the form title is 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership thresholds. This directly corresponds to the definition for Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2024-12-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number' and contains details about the 'unaudited net asset value per ordinary share' (NAV) as of a specific date (3 December 2024). The structure, inclusion of RNS identifiers, and the focus on NAV calculation strongly indicate this is a regular update of the Net Asset Value, primarily for an investment fund. This matches the definition for Net Asset Value (NAV) updates.
2024-12-04 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified as an 'RNS Number' filing from the London Stock Exchange's news service. The content is a 'TR-1: Standard form for notification of major holdings' concerning Saba Capital Management, L.P. crossing a significant threshold in Henderson Opportunities Trust PLC's voting rights. This type of regulatory disclosure regarding changes in significant share ownership directly corresponds to the Major Shareholding Notification category.
2024-12-03 English

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