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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 2024-11-22 Board/Management Inform…
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
Director Declaration
Board/Management Information Classification · 98% confidence The document is an official announcement disseminated via RNS (RNS Number: 3843N) from Henderson Opportunities Trust PLC, dated November 22, 2024. The core content is a 'Director Declaration' stating that a non-executive director, Davina Curling, retired from another company's board following their AGM. This type of announcement, detailing changes in senior management or board composition, directly aligns with the definition of Board/Management Information (MANG). Although it is distributed via RNS, the specific subject matter is management change, making MANG the most precise classification over the general RNS fallback.
2024-11-22 English
Monthly Factsheet as at 31 October 2024
Fund Information / Factsheet Classification · 98% confidence The document is very short (2096 characters) and explicitly states that a 'Monthly Factsheet as at 31 October 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 content—fits the definition of a Report Publication Announcement (RPA). However, the document being announced is a 'Monthly Factsheet', which aligns closely with the 'Fund Information / Factsheet' (FS) definition. Given the primary purpose of this specific RNS release is to announce the availability of the factsheet, RPA is a strong candidate based on Rule 2 (Menu vs Meal). But since 'FS' is a specific category for a factsheet, and this announcement is directly tied to that specific document type, classifying it as FS (the content type) is often preferred over the generic RPA if the content type is clearly defined. Let's re-evaluate the definitions. FS is 'Fund Information / Factsheet'. This document *is* the announcement of the factsheet. If the document contained the actual factsheet data, it would be FS. Since it only announces it, RPA is technically correct per Rule 2. However, looking at the provided definitions, 'FS' is for the factsheet itself. Since this is an announcement of a factsheet, and it is a regulatory filing (RNS), the most precise classification based on the content being announced is FS, but the *action* is RPA. Given the context of financial databases often prioritizing the *subject matter* when the announcement is brief, and FS being a specific category, I will lean towards FS, recognizing the ambiguity. If the document were longer and contained the factsheet data, it would be FS. Since it is a brief announcement of a factsheet, RPA is the most accurate classification based on Rule 2. I will select RPA as it adheres strictly to Rule 2 regarding announcements vs. content.
2024-11-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the header 'RNS Number' and is distributed via 'RNS, the news service of the London Stock Exchange'. The content provides the unaudited net asset value (NAV) per ordinary share as of a specific date (21 November 2024). 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 primary content type is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2024-11-22 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 (20 November 2024). 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.
2024-11-21 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 (19 November 2024). This content directly corresponds to the definition of a Net Asset Value 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.
2024-11-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly provides the 'NAV Details' as of a specific date (18 November 2024), stating the 'unaudited net asset value per ordinary share' in pence (233.8p and 231.8p). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and formatted like a regulatory announcement, but the core content is the NAV figure itself, not an announcement about a separate report.
2024-11-19 English

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