Henderson Opportunities Trust PLC
HOT | IL
Overview
Corporate Details
- ISIN(s):
- GB00BSHRGN41 (+3 more)
- LEI:
- 2138005D884NPGHFQS77
- Country:
- United Kingdom
- Address:
- 201 BISHOPSGATE, EC2M 3AE LONDON
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Henderson Opportunities Trust PLC was an investment trust that entered into members’ voluntary liquidation on March 14, 2025. Prior to this, its objective was to achieve capital growth in excess of the FTSE All-Share Index from a portfolio of UK investments. The trust's investment strategy was unconstrained by sector or market capitalization. Following shareholder approval, a scheme of reconstruction was implemented, offering shareholders either a cash exit or the option to roll over their investment into the Janus Henderson UK Equity Income & Growth Fund. The company is now being wound up by appointed liquidators.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-03-14 18:58 |
M&A Activity
Scheme Entitlements
|
English | 11.7 KB | |
| 2025-03-14 12:14 |
Delisting Announcement
Result of Meeting
|
English | 14.1 KB | |
| 2025-03-04 16:15 |
Net Asset Value
Net Asset Value(s)
|
English | 5.2 KB | |
| 2025-03-03 17:15 |
Net Asset Value
Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-02-28 17:40 |
Share Issue/Capital Change
Cancellation of Treasury Shares
|
English | 5.9 KB | |
| 2025-02-28 14:32 |
Net Asset Value
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-02-27 13:06 |
Net Asset Value
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-02-27 10:58 |
Post-Annual General Meeting Information
Henderson Opportunities Trust - General Meeting (First Scheme)
|
English | 36.4 KB | |
| 2025-02-26 19:22 |
Annual Report
Henderson Opportunities Trust plc Annual Report for the year ended 31 October 2…
|
English | 6.8 MB | |
| 2025-02-26 14:04 |
Net Asset Value
Net Asset Value(s)
|
English | 6.6 KB | |
| 2025-02-25 13:57 |
Net Asset Value
Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-02-24 17:47 |
Net Asset Value
Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-02-21 16:10 |
Post-Annual General Meeting Information
Result of Meeting
|
English | 24.2 KB | |
| 2025-02-21 13:30 |
Fund Information / Factsheet
Monthly Factsheet as at 31 January 2025
|
English | 5.8 KB | |
| 2025-02-21 13:15 |
Fund Information / Factsheet
Henderson Opportunities Trust plc - Monthly Factsheet as at 31 January 2025
|
English | 537.7 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
