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Henderson Opportunities Trust

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2025-03-14 18:58:14 Scheme Entitlements
2025-03-14 12:14:02 Result of Meeting
2025-03-04 16:15:09 Net Asset Value(s)
2025-03-03 17:15:46 Net Asset Value(s)
2025-02-28 17:40:05 Cancellation of Treasury Shares
2025-02-28 14:32:54 Net Asset Value(s)
2025-02-27 13:06:14 Net Asset Value(s)
2025-02-26 14:04:55 Net Asset Value(s)
2025-02-25 13:57:08 Net Asset Value(s)
2025-02-24 17:47:21 Net Asset Value(s)
2025-02-21 16:10:57 Result of Meeting
2025-02-21 12:50:15 Net Asset Value(s)
2025-02-20 14:18:10 Annual Financial Report 227,00 GBP | 0,00%
2025-02-20 14:16:32 Net Asset Value(s) 227,00 GBP | 0,00%
2025-02-19 13:18:21 Net Asset Value(s) 227,00 GBP | -1,73%
2025-02-18 13:41:00 Henderson Opportunities Trust plc - 2024 Annual Report 231,00 GBP | +0,87% pdf download
2025-02-18 13:38:18 Net Asset Value(s) 231,00 GBP | +0,87%
2025-02-17 16:53:25 Net Asset Value(s) 229,00 GBP | -0,43%
2025-02-14 13:25:34 Net Asset Value(s) 230,00 GBP | +0,44%
2025-02-13 11:58:37 Net Asset Value(s) 229,00 GBP | +0,66%
2025-02-13 08:00:05 Annual Financial Report 229,00 GBP | +0,66%
2025-02-12 12:41:58 Net Asset Value(s) 227,50 GBP | -0,22%
2025-02-11 14:28:13 Net Asset Value(s) 228,00 GBP | +1,33%
2025-02-10 16:14:51 Net Asset Value(s) 225,00 GBP | +1,81%
2025-02-07 12:58:01 Net Asset Value(s) 221,00 GBP | -3,07%
2025-02-06 13:32:42 Net Asset Value(s) 228,00 GBP | 0,00%
2025-02-05 13:00:45 Net Asset Value(s) 228,00 GBP | +0,66%
2025-02-04 13:40:28 Net Asset Value(s) 226,50 GBP | -0,22%
2025-02-04 13:26:22 Result of Meeting 226,50 GBP | -0,22%
2025-02-03 16:36:30 Net Asset Value(s) 227,00 GBP | +1,79%
2025-02-03 08:00:09 Publication of Scheme Circular 227,00 GBP | +1,79%
2025-02-03 08:00:08 Dividend Declaration 227,00 GBP | +1,79%
2025-02-03 08:00:00 Publication of Scheme Circular 227,00 GBP | +1,79% pdf download
2025-01-31 14:28:24 Net Asset Value(s) 223,00 GBP | +0,90%
2025-01-31 11:22:57 Holding(s) in Company 223,00 GBP | +0,90%
2025-01-30 12:38:54 Net Asset Value(s) 221,00 GBP | -1,34%
2025-01-29 15:27:41 Net Asset Value(s) 224,00 GBP | +2,52%
2025-01-28 12:35:21 Net Asset Value(s) 218,50 GBP | +0,69%
2025-01-27 15:49:20 Net Asset Value(s) 217,00 GBP | -2,25%
2025-01-24 18:11:58 Holding(s) in Company
2025-01-24 16:08:12 Glass Lewis/ISS recommend vote AGAINST resolutions 222,00 GBP | -0,89%
2025-01-24 13:10:27 Net Asset Value(s) 222,00 GBP | -0,89%
2025-01-23 14:02:02 Net Asset Value(s) 224,00 GBP | +2,28%
2025-01-22 17:26:32 Monthly Factsheet as at 31 December 2024 219,00 GBP | +0,46%
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