Annual Information Update

RNS Number : 3588B
Henderson Opportunities Trust PLC
16 February 2011
 



HENDERSON OPPORTUNITIES TRUST PLC

 

HENDERSON GLOBAL INVESTORS

 

16 February 2011

 

HENDERSON OPPORTUNITIES TRUST PLC

 

Annual Information Update

 

Pursuant to Prospectus Rule 5.2, Henderson Opportunities Trust plc sets out below a brief description of the information published throughout the twelve months ended 15 February 2011 by or for the Company.  Further details on the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com).  All information was notified to a RIS in London.  Some of the information referred to below was provided as at a specific date and may now be out of date.

 

RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. All information was notified to a RIS in London.  A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews.

 

General Announcements

·      2011-02-09 16:20:16 - Annual General Meeting Documentation

·      2011-02-01 15:06:36 - Annual Financial Report

·      2011-01-28 - Final Results 

·      2011-01-25 - Director/PDMR Shareholding

·      2011-01-24 - Monthly Fact Sheet as at 31 December 2010

·      2010-12-31 - Blocklisting Interim Review

·      2010-12-24 - Transaction in a Close Period

·      2010-12-17 - Monthly Fact Sheet as at 30 November 2010

·      2010-11-19 - Monthly Fact Sheet as at 31 October 2010

·      2010-11-01 - Transactions in a Close Period

·      2010-10-25 - Monthly Fact Sheet as at 30 September 2010

·      2010-09-30 - Retirement of Non-Executive Director

·      2010-09-27 - Holding(s) in Company

·      2010-09-24 - Monthly Fact Sheet as at 31 August 2010

·      2010-09-17 - Interim Management Statement

·      2010-08-25 - Monthly Fact Sheet as at 31 July 2010

·      2010-08-10 - Block Listing 

·      2010-07-29 - Holding(s) in Company

·      2010-07-26 - Monthly Fact Sheet as at 30 June 2010

·      2010-06-30 - Blocklisting Interim Review

·      2010-06-30 - Blocklisting Interim Review

·      2010-06-30 - Blocklisting Interim Review

·      2010-06-25 - Half Yearly Report

·      2010-06-22 - Monthly Fact Sheet as at 31 May 2010

·      2010-05-24 - Monthly Fact Sheet as at 30 April 2010

·      2010-05-13 - Directorate Change

·      2010-04-30 - Transactions in a Close Period

·      2010-04-21 - Monthly Fact Sheet as at 31 March 2010

·      2010-04-09 - Total Voting Rights

·      2010-03-31 - Listing Rule 9.6.3

 

·      2010-03-23 - Monthly Fact Sheet as at 28 February 2010

·      2010-03-18 - Result of AGM 

·      2010-03-18 - Interim Management Statement

·      2010-02-22 - Monthly Fact Sheet as at 31 January 2010 

·      2010-02-15 - Annual Information Update

·      2010-02-08 - Annual Financial Report

Net Asset Value Announcements

·      2011-02-15 - Net Asset Value(s)

·      2011-02-14 - Net Asset Value(s)

·      2011-02-11 - Net Asset Value(s)

·      2011-02-10 - Net Asset Value(s)

·      2011-02-09 - Net Asset Value(s)

·      2011-02-08 - Net Asset Value(s)

·      2011-02-07 - Net Asset Value(s)

·      2011-02-04 - Net Asset Value(s)

·      2011-02-03 - Net Asset Value(s)

·      2011-02-02 - Net Asset Value(s)

·      2011-02-01 - Net Asset Value(s)

·      2011-02-14 - Net Asset Value(s)

·      2011-01-31 - Net Asset Value(s)

·      2011-01-28 - Net Asset Value(s)

·      2011-01-27 - Net Asset Value(s)

·      2011-01-26 - Net Asset Value(s)

·      2011-01-25 - Net Asset Value(s)

·      2011-01-24 - Net Asset Value(s)

·      2011-01-21 - Net Asset Value(s)

·      2011-01-20 - Net Asset Value(s)

·      2011-01-19 - Net Asset Value(s)

·      2011-01-18 - Net Asset Value(s)

·      2011-01-17 - Net Asset Value(s)

·      2011-01-14 - Net Asset Value(s)

·      2011-01-13 - Net Asset Value(s)

·      2011-01-12 - Net Asset Value(s)

·      2011-01-11 - Net Asset Value(s)

·      2011-01-10 - Net Asset Value(s)

·      2011-01-07 - Net Asset Value(s)

·      2011-01-06 - Net Asset Value(s)

·      2011-01-05 - Net Asset Value(s)

·      2011-01-04 - Net Asset Value(s)

·      2010-12-30 - Net Asset Value(s)

·      2010-12-29 - Net Asset Value(s)

·      2010-12-23 - Net Asset Value(s)

·      2010-12-22 - Net Asset Value(s)

·      2010-12-21 - Net Asset Value(s)

·      2010-12-20 - Net Asset Value(s)

·      2010-12-17 - Net Asset Value(s)

·      2010-12-16 - Net Asset Value(s)

·      2010-12-15 - Net Asset Value(s)

·      2010-12-14 - Net Asset Value(s)

·      2010-12-13 - Net Asset Value(s)

·      2010-12-10 - Net Asset Value(s)

·      2010-12-09 - Net Asset Value(s)

·      2010-12-08 - Net Asset Value(s)

·      2010-12-07 - Net Asset Value(s)

·      2010-12-06 - Net Asset Value(s)

·      2010-12-03 - Net Asset Value(s)

·      2010-12-02 - Net Asset Value(s)

·      2010-12-01 - Net Asset Value(s)

·      2010-11-30 - Net Asset Value(s)

·      2010-11-29 - Net Asset Value(s)

·      2010-11-26 - Net Asset Value(s)

·      2010-11-25 - Net Asset Value(s)

·      2010-11-24 - Net Asset Value(s)

·      2010-11-23 - Net Asset Value(s)

·      2010-11-22 - Net Asset Value(s)

·      2010-11-19 - Net Asset Value(s)

·      2010-11-18 - Net Asset Value(s)

·      2010-11-17 - Net Asset Value(s)

·      2010-11-16 - Net Asset Value(s)

·      2010-11-15 - Net Asset Value(s)

·      2010-11-12 - Net Asset Value(s)

·      2010-11-11 - Net Asset Value(s)

·      2010-11-10 - Net Asset Value(s)

·      2010-11-09 - Net Asset Value(s)

·      2010-11-08 - Net Asset Value(s)

·      2010-11-05 - Net Asset Value(s)

·      2010-11-04 - Net Asset Value(s)

·      2010-11-03 - Net Asset Value(s)

·      2010-11-02 - Net Asset Value(s)

·      2010-11-01 - Net Asset Value(s)

·      2010-10-29 - Net Asset Value(s)

·      2010-10-28 - Net Asset Value(s)

·      2010-10-27 - Net Asset Value(s)

·      2010-10-26 - Net Asset Value(s)

·      2010-10-25 - Net Asset Value(s)

·      2010-10-22 - Net Asset Value(s)

·      2010-10-21 - Net Asset Value(s)

·      2010-10-20 - Net Asset Value(s)

·      2010-10-19 - Net Asset Value(s)

·      2010-10-18 - Net Asset Value(s)

·      2010-10-15 - Net Asset Value(s)

·      2010-10-14 - Net Asset Value(s)

·      2010-10-13 - Net Asset Value(s)

·      2010-10-12 - Net Asset Value(s)

·      2010-10-11 - Net Asset Value(s)

·      2010-10-08 - Net Asset Value(s)

·      2010-10-07 - Net Asset Value(s)

·      2010-10-06 - Net Asset Value(s)

·      2010-10-05 - Net Asset Value(s)

·      2010-10-04 - Net Asset Value(s)

·      2010-10-01 - Net Asset Value(s)

·      2010-09-30 - Net Asset Value(s)

·      2010-09-29 - Net Asset Value(s)

·      2010-09-28 - Net Asset Value(s)

·      2010-09-27 - Net Asset Value(s)

·      2010-09-24 - Net Asset Value(s)

·      2010-09-23 - Net Asset Value(s)

·      2010-09-22 - Net Asset Value(s)

·      2010-09-21 - Net Asset Value(s)

·      2010-09-20 - Net Asset Value(s)

·      2010-09-17 - Net Asset Value(s)

·      2010-09-16 - Net Asset Value(s)

·      2010-09-15 - Net Asset Value(s)

·      2010-09-14 - Net Asset Value(s)

·      2010-09-13 - Net Asset Value(s)

·      2010-09-10 - Net Asset Value(s)

·      2010-09-09 - Net Asset Value(s)

·      2010-09-08 - Net Asset Value(s)

·      2010-09-07 - Net Asset Value(s)

·      2010-09-06 - Net Asset Value(s)

·      2010-09-03 - Net Asset Value(s)

·      2010-09-02 - Net Asset Value(s)

·      2010-09-01 - Net Asset Value(s)

·      2010-08-31 - Net Asset Value(s)

·      2010-08-27 - Net Asset Value(s)

·      2010-08-26 - Net Asset Value(s)

·      2010-08-25 - Net Asset Value(s)

·      2010-08-24 - Net Asset Value(s)

·      2010-08-23 - Net Asset Value(s)

·      2010-08-20 - Net Asset Value(s)

·      2010-08-19 - Net Asset Value(s)

·      2010-08-18 - Net Asset Value(s)

·      2010-08-17 - Net Asset Value(s)

·      2010-08-16 - Net Asset Value(s)

·      2010-08-13 - Net Asset Value(s)

·      2010-08-12 - Net Asset Value(s)

·      2010-08-11 - Net Asset Value(s)

·      2010-08-10 - Net Asset Value(s)

·      2010-08-09 - Net Asset Value(s)

·      2010-08-06 - Net Asset Value(s)

·      2010-08-05 - Net Asset Value(s)

·      2010-08-04 - Net Asset Value(s)

·      2010-08-03 - Net Asset Value(s)

·      2010-08-02 - Net Asset Value(s)

·      2010-07-30 - Net Asset Value(s)

·      2010-07-29 - Net Asset Value(s)

·      2010-07-28 - Net Asset Value(s)

·      2010-07-27 - Net Asset Value(s)

·      2010-07-26 - Net Asset Value(s)

·      2010-07-23 - Net Asset Value(s)

·      2010-07-22 - Net Asset Value(s)

·      2010-07-21 - Net Asset Value(s)

·      2010-07-20 - Net Asset Value(s)

·      2010-07-19 - Net Asset Value(s)

·      2010-07-16 - Net Asset Value(s)

·      2010-07-15 - Net Asset Value(s)

·      2010-07-14 - Net Asset Value(s)

·      2010-07-13 - Net Asset Value(s)

·      2010-07-12 - Net Asset Value(s)

·      2010-07-09 - Net Asset Value(s)

·      2010-07-08 - Net Asset Value(s)

·      2010-07-07 - Net Asset Value(s)

·      2010-07-06 - Net Asset Value(s)

·      2010-07-05 - Net Asset Value(s)

·      2010-07-02 - Net Asset Value(s)

·      2010-07-01 - Net Asset Value(s)

·      2010-06-30 - Net Asset Value(s)

·      2010-06-29 - Net Asset Value(s)

·      2010-06-28 - Net Asset Value(s)

·      2010-06-25 - Half Yearly Report

·      2010-06-25 - Net Asset Value(s)

·      2010-06-24 - Net Asset Value(s)

·      2010-06-23 - Net Asset Value(s)

·      2010-06-22 - Net Asset Value(s)

·      2010-06-21 - Net Asset Value(s)

·      2010-06-18 - Net Asset Value(s)

·      2010-06-17 - Net Asset Value(s)

·      2010-06-16 - Net Asset Value(s)

·      2010-06-15 - Net Asset Value(s)

·      2010-06-14 - Net Asset Value(s)

·      2010-06-11 - Net Asset Value(s)

·      2010-06-10 - Net Asset Value(s)

·      2010-06-09 - Net Asset Value(s)

·      2010-06-08 - Net Asset Value(s)

·      2010-06-07 - Net Asset Value(s)

·      2010-06-04 - Net Asset Value(s)

·      2010-06-03 - Net Asset Value(s)

·      2010-06-02 - Net Asset Value(s)

·      2010-06-01 - Net Asset Value(s)

·      2010-05-28 - Net Asset Value(s)

·      2010-05-27 - Net Asset Value(s)

·      2010-05-26 - Net Asset Value(s)

·      2010-05-25 - Net Asset Value(s)

·      2010-05-24 - Net Asset Value(s)

·      2010-05-21 - Net Asset Value(s)

·      2010-05-20 - Net Asset Value(s)

·      2010-05-19 - Net Asset Value(s)

·      2010-05-18 - Net Asset Value(s)

·      2010-05-17 - Net Asset Value(s)

·      2010-05-14 - Net Asset Value(s)

·      2010-05-13 - Net Asset Value(s)

·      2010-05-12 - Net Asset Value(s)

·      2010-05-11 - Net Asset Value(s)

·      2010-05-10 - Net Asset Value(s)

·      2010-05-07 - Net Asset Value(s)

·      2010-05-06 - Net Asset Value(s)

·      2010-05-05 - Net Asset Value(s)

·      2010-05-04 - Net Asset Value(s)

·      2010-04-30 - Net Asset Value(s)

·      2010-04-29 - Net Asset Value(s)

·      2010-04-28 - Net Asset Value(s)

·      2010-04-27 - Net Asset Value(s)

·      2010-04-26 - Net Asset Value(s)

·      2010-04-23 - Net Asset Value(s)

·      2010-04-22 - Net Asset Value(s)

·      2010-04-21 - Net Asset Value(s)

·      2010-04-20 - Net Asset Value(s)

·      2010-04-19 - Net Asset Value(s)

·      2010-04-16 - Net Asset Value(s)

·      2010-04-15 - Net Asset Value(s)

·      2010-04-14 - Net Asset Value(s)

·      2010-04-13 - Net Asset Value(s)

·      2010-04-12 - Net Asset Value(s)

·      2010-04-09 - Net Asset Value(s)

·      2010-04-08 - Net Asset Value(s)

·      2010-04-07 - Net Asset Value(s)

·      2010-04-06 - Net Asset Value(s)

·      2010-04-01 - Net Asset Value(s)

·      2010-03-31 - Net Asset Value(s)

·      2010-03-30 - Net Asset Value(s)

·      2010-03-29 - Net Asset Value(s)

·      2010-03-26 - Net Asset Value(s)

·      2010-03-25 - Net Asset Value(s)

·      2010-03-24 - Net Asset Value(s)

·      2010-03-23 - Net Asset Value(s)

·      2010-03-22 - Net Asset Value(s)

·      2010-03-19 - Net Asset Value(s)

·      2010-03-18 - Net Asset Value(s)

·      2010-03-17 - Net Asset Value(s)

·      2010-03-16 - Net Asset Value(s)

·      2010-03-15 - Net Asset Value(s)

·      2010-03-12 - Net Asset Value(s)

·      2010-03-11 - Net Asset Value(s)

·      2010-03-10 - Net Asset Value(s)

·      2010-03-09 - Net Asset Value(s)

·      2010-03-08 - Net Asset Value(s)

·      2010-03-05 - Net Asset Value(s)

·      2010-03-04 - Net Asset Value(s)

·      2010-03-03 - Net Asset Value(s)

·      2010-03-02 - Net Asset Value(s)

·      2010-03-01 - Net Asset Value(s)

·      2010-02-26 - Net Asset Value(s)

·      2010-02-25 - Net Asset Value(s)

·      2010-02-24 - Net Asset Value(s)

·      2010-02-23 - Net Asset Value(s)

·      2010-02-22 - Net Asset Value(s)

·      2010-02-19 - Net Asset Value(s)

·      2010-02-18 - Net Asset Value(s)

·      2010-02-17 - Net Asset Value(s)

·      2010-02-16 - Net Asset Value(s)

·      2010-02-15 - Net Asset Value(s)

·      2010-02-12 - Net Asset Value(s)

·      2010-02-11 - Net Asset Value(s)

·      2010-02-10 - Net Asset Value(s)

·      2010-02-09 - Net Asset Value(s)

·      2010-02-08 - Net Asset Value(s)

·      2010-02-05 - Net Asset Value(s)

·      2010-02-04 - Net Asset Value(s)

·      2010-02-03 - Net Asset Value(s)

·      2010-02-02 - Net Asset Value(s)

·      2010-02-01 - Net Asset Value(s)

The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk).

Documents filed at Companies House

AR01

28/01/2011

LATEST SOC

28/01/2011

TM01

06/10/2010

CH01

15/09/2010

AP01

30/06/2010

SH02

16/04/2010

SH01

16/04/2010

SH03

14/04/2010

MEM/ARTS

09/04/2010

RES10

09/04/2010

   RES01

   09/04/2010

   RES11

   09/04/2010

CC04

09/04/2010

SH06

24/03/2010

AA

23/03/2010

AR01

02/02/2010

CH01

16/11/2009

CH01

16/11/2009

CH01

16/11/2009

CH01

16/11/2009

CH01

16/11/2009

AD03

15/10/2009

AD02

15/10/2009

88(2)

28/05/2009

AA

01/04/2009

RES13

25/03/2009

   RES09

   25/03/2009

   RES11

   25/03/2009

   RES10

   25/03/2009

 

 

- ENDS -

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

 

 

For further information, please contact:

 

James Henderson

Portfolio Manager

Henderson Opportunities Trust

Telephone: 020 7818 4370

 

James de Sausmarez

Head of Investment Trusts                                                       

Henderson Global Investors                                                     

Telephone: 020 7818 3349

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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