Annual Information Update

RNS Number : 1481H

Henderson Opportunities Trust PLC

15 February 2010

 



HENDERSON OPPORTUNITIES TRUST PLC

HENDERSON GLOBAL INVESTORS

15 February 2010

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 12 February 2010 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  Some of the information referred to below was provided as at a specific date and may now be out of date.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

·      08-02-2010Annual Financial Report

·      29-01-2010Final Results 

·      20-01-2010Monthly Fact Sheet as at 31 December

·      14-01-2010Holding(s) in Company

·      11-01-2010Transaction in Own Shares

·      31-12-2009Blocklisting Interim Review

·      31-12-2009Blocklisting Interim Review

·      31-12-2009Blocklisting Interim Review

·      24-12-2009Transactions in a Close Period

·      23-12-2009Holding(s) in Company

·      18-12-2009Monthly Fact Sheet as at 30 November

·      17-11-2009Monthly Fact Sheet as at 31 October

·      02-11-2009Transactions in a Close Period

·      19-10-2009Monthly Fact Sheet as at 30 September

·      18-09-2009Monthly Fact Sheet as at 31 August

·      17-09-2009Interim Management Statement

·      18-08-2009Monthly Fact Sheet as at 31 July

·      10-07-2009Monthly Fact Sheet as at 30 June

·      01-07-2009Half Yearly Report

·      01-07-2009Blocklisting Interim Review

·      01-07-2009Blocklisting Interim Review

·      01-07-2009Blocklisting Interim Review

·      12-06-2009Monthly Fact Sheet as at 31 May

·      14-05-2009Monthly Fact Sheet as at 30 April

·      07-05-2009Total Voting Rights

·      01-05-2009Transactions in a Close Period

·      15-04-2009Monthly Fact Sheet as at 31 March

·      01-04-2009Block Listing of Shares

·      30-03-2009Director/PDMR Shareholding

·      20-03-2009Listing Rule 9.6.3

·      19-03-2009Result of AGM 

·      19-03-2009Interim Management Statement 

·      11-03-2009Monthly Fact Sheet as at 28 February  

·      04-03-2009Annual Information Update 

·      02-03-2009Director/PDMR Shareholding

·      16-02-2009Monthly Factsheet as at 31 January

·      13-02-2009Conversion of Subscription Shares

·      09-02-2009Report and Accounts and Form

Net Asset Value Announcements

·      12-02-2010Net Asset Value(s)

·      11-02-2010Net Asset Value(s)

·      10-02-2010Net Asset Value(s)

·      09-02-2010Net Asset Value(s)

·      08-02-2010Net Asset Value(s)

·      05-02-2010Net Asset Value(s)

·      04-02-2010Net Asset Value(s)

·      03-02-2010Net Asset Value(s)

·      02-02-2010Net Asset Value(s)

·      01-02-2010Net Asset Value(s)

·      29-01-2010Net Asset Value(s)

·      28-01-2010Net Asset Value(s)

·      27-01-2010Net Asset Value(s)

·      26-01-2010Net Asset Value(s)

·      25-01-2010Net Asset Value(s)

·      22-01-2010Net Asset Value(s)

·      21-01-2010Net Asset Value(s)

·      20-01-2010Net Asset Value(s)

·      20-01-2010Net Asset Value(s)

·      18-01-2010Net Asset Value(s)

·      15-01-2010Net Asset Value(s)

·      14-01-2010Net Asset Value(s)

·      13-01-2010Net Asset Value(s)

·      12-01-2010Net Asset Value(s)

·      11-01-2010Net Asset Value(s)

·      08-01-2010Net Asset Value(s)

·      07-01-2010Net Asset Value(s)

·      06-01-2010Net Asset Value(s) 

·      05-01-2010Net Asset Value(s)

·      04-01-2010Net Asset Value(s)

·      30-12-2009Net Asset Value(s)

·      29-12-2009Net Asset Value(s)

·      23-12-2009Net Asset Value(s)

·      22-12-2009Net Asset Value(s)

·      21-12-2009Net Asset Value(s)

·      18-12-2009Net Asset Value(s)

·      17-12-2009Net Asset Value(s)

·      16-12-2009Net Asset Value(s)

·      15-12-2009Net Asset Value(s)

·      14-12-2009Net Asset Value(s) 

·      11-12-2009Net Asset Value(s)

·      10-12-2009Net Asset Value(s)

·      09-12-2009Net Asset Value(s)

·      08-12-2009Net Asset Value(s)

·      07-12-2009Net Asset Value(s)

·      04-12-2009Net Asset Value(s)

·      03-12-2009Net Asset Value(s)

·      02-12-2009Net Asset Value(s)

·      01-12-2009Net Asset Value(s)

·      30-11-2009Net Asset Value(s)

·      27-11-2009Net Asset Value(s)

·      26-11-2009Net Asset Value(s)

·      25-11-2009Net Asset Value(s)

·      24-11-2009Net Asset Value(s)

·      23-11-2009Net Asset Value(s)

·      20-11-2009Net Asset Value(s)

·      19-11-2009Net Asset Value(s)

·      18-11-2009Net Asset Value(s)

·      17-11-2009Net Asset Value(s)

·      16-11-2009Net Asset Value(s)

·      13-11-2009Net Asset Value(s)

·      12-11-2009Net Asset Value(s)

·      11-11-2009Net Asset Value(s)

·      10-11-2009Net Asset Value(s)

·      09-11-2009Net Asset Value(s)

·      06-11-2009Net Asset Value(s)

·      05-11-2009Net Asset Value(s)

·      04-11-2009Net Asset Value(s)

·      03-11-2009Net Asset Value(s)

·      02-11-2009Net Asset Value(s)

·      30-10-2009Net Asset Value(s)

·      29-10-2009Net Asset Value(s)

·      28-10-2009Net Asset Value(s)

·      27-10-2009Net Asset Value(s)

·      26-10-2009Net Asset Value(s)

·      23-10-2009Net Asset Value(s)

·      22-10-2009Net Asset Value(s)

·      21-10-2009Net Asset Value(s)

·      20-10-2009Net Asset Value(s)

·      19-10-2009Net Asset Value(s)

·      16-10-2009Net Asset Value(s)

·      15-10-2009Net Asset Value(s)

·      14-10-2009Net Asset Value(s) 

·      13-10-2009Net Asset Value(s)

·      12-10-2009Net Asset Value(s)

·      09-10-2009Net Asset Value(s)

·      08-10-2009Net Asset Value(s)

·      07-10-2009Net Asset Value(s)

·      06-10-2009Net Asset Value(s)

·      05-10-2009Net Asset Value(s)

·      02-10-2009Net Asset Value(s)

·      01-10-2009Net Asset Value(s)

·      30-09-2009Net Asset Value(s)

·      29-09-2009Net Asset Value(s) 

·      28-09-2009Net Asset Value(s)

·      25-09-2009Net Asset Value(s)

·      24-09-2009Net Asset Value(s)

·      23-09-2009Net Asset Value(s)

·      22-09-2009Net Asset Value(s)

·      21-09-2009Net Asset Value(s)

·      18-09-2009Net Asset Value(s)

·      17-09-2009Net Asset Value(s) 

·      16-09-2009Net Asset Value(s)

·      15-09-2009Net Asset Value(s)

·      14-09-2009Net Asset Value(s)

·      11-09-2009Net Asset Value(s)

·      10-09-2009Net Asset Value(s)

·      09-09-2009Net Asset Value(s)

·      08-09-2009Net Asset Value(s)

·      07-09-2009Net Asset Value(s)

·      04-09-2009Net Asset Value(s)

·      03-09-2009Net Asset Value(s)

·      02-09-2009Net Asset Value(s)

·      01-09-2009Net Asset Value(s)

·      28-08-2009Net Asset Value(s) 

·      27-08-2009Net Asset Value(s)

·      26-08-2009Net Asset Value(s)

·      25-08-2009Net Asset Value(s)

·      24-08-2009Net Asset Value(s)

·      21-08-2009Net Asset Value(s)

·      20-08-2009Net Asset Value(s)

·      19-08-2009Net Asset Value(s)

·      18-08-2009Net Asset Value(s)

·      17-08-2009Net Asset Value(s)

·      14-08-2009Net Asset Value(s)

·      13-08-2009Net Asset Value(s) 

·      12-08-2009Net Asset Value(s)

·      11-08-2009Net Asset Value(s)

·      10-08-2009Net Asset Value(s)

·      07-08-2009Net Asset Value(s)

·      06-08-2009Net Asset Value(s)

·      05-08-2009Net Asset Value(s)

·      04-08-2009Net Asset Value(s)

·      03-08-2009Net Asset Value(s)

·      31-07-2009Net Asset Value(s)

·      30-07-2009Net Asset Value(s) 

·      29-07-2009Net Asset Value(s)

·      28-07-2009Net Asset Value(s)

·      27-07-2009Net Asset Value(s)

·      24-07-2009Net Asset Value(s)

·      23-07-2009Net Asset Value(s)

·      22-07-2009Net Asset Value(s)

·      21-07-2009Net Asset Value(s)

·      20-07-2009Net Asset Value(s)

·      17-07-2009Net Asset Value(s)

·      16-07-2009Net Asset Value(s)

·      15-07-2009Net Asset Value(s) 

·      14-07-2009Net Asset Value(s)

·      13-07-2009Net Asset Value(s)

·      10-07-2009Net Asset Value(s)

·      09-07-2009Net Asset Value(s)

·      08-07-2009Net Asset Value(s) 

·      07-07-2009Net Asset Value(s)

·      06-07-2009Net Asset Value(s)

·      03-07-2009Net Asset Value(s)

·      02-07-2009Net Asset Value(s) 

·      01-07-2009Net Asset Value(s)

·      30-06-2009Net Asset Value(s)

·      29-06-2009Net Asset Value(s)

·      26-06-2009Net Asset Value(s)

·      25-06-2009Half Yearly Report

·      25-06-2009Net Asset Value(s)

·      24-06-2009Net Asset Value(s)

·      23-06-2009Net Asset Value(s)

·      22-06-2009Net Asset Value(s)

·      19-06-2009Net Asset Value(s) 

·      18-06-2009Net Asset Value(s)

·      17-06-2009Net Asset Value(s)

·      16-06-2009Net Asset Value(s)

·      15-06-2009Net Asset Value(s)

·      12-06-2009Net Asset Value(s)

·      11-06-2009Net Asset Value(s)

·      10-06-2009Net Asset Value(s)

·      09-06-2009Net Asset Value(s)

·      08-06-2009Net Asset Value(s)

·      05-06-2009Net Asset Value(s)

·      04-06-2009Net Asset Value(s)

·      03-06-2009Net Asset Value(s)

·      03-06-2009Net Asset Value(s) (Replacement)

·      02-06-2009Net Asset Value(s)

·      01-06-2009Net Asset Value(s)

·      29-05-2009Net Asset Value(s)

·      28-05-2009Net Asset Value(s)

·      27-05-2009Net Asset Value(s)

·      26-05-2009Net Asset Value(s)

·      22-05-2009Net Asset Value(s)

·      21-05-2009Net Asset Value(s)

·      20-05-2009Net Asset Value(s)

·      19-05-2009Net Asset Value(s)

·      18-05-2009Net Asset Value(s)

·      15-05-2009Net Asset Value(s)

·      14-05-2009Net Asset Value(s)

·      13-05-2009Net Asset Value(s)

·      12-05-2009Net Asset Value(s) 

·      11-05-2009Net Asset Value(s)

·      08-05-2009Net Asset Value(s)

·      07-05-2009Net Asset Value(s)

·      06-05-2009Net Asset Value(s)

·      05-05-2009Net Asset Value(s)

·      01-05-2009Net Asset Value(s)

·      30-04-2009Net Asset Value(s)

·      29-04-2009Net Asset Value(s) 

·      28-04-2009Net Asset Value(s)

·      27-04-2009Net Asset Value(s)

·      24-04-2009Net Asset Value(s)

·      23-04-2009Net Asset Value(s)

·      22-04-2009Net Asset Value(s)

·      21-04-2009Net Asset Value(s)

·      20-04-2009Net Asset Value(s)

·      17-04-2009Net Asset Value(s)

·      16-04-2009Net Asset Value(s)

·      15-04-2009Net Asset Value(s) 

·      14-04-2009Net Asset Value(s)

·      09-04-2009Net Asset Value(s)

·      08-04-2009Net Asset Value(s)

·      07-04-2009Net Asset Value(s)

·      06-04-2009Net Asset Value(s)

·      03-04-2009Net Asset Value(s)

·      02-04-2009Net Asset Value(s)

·      01-04-2009Net Asset Value(s)

·      31-03-2009Net Asset Value(s)

·      30-03-2009Net Asset Value(s)

·      27-03-2009Net Asset Value(s) 

·      26-03-2009Net Asset Value(s)

·      25-03-2009Net Asset Value(s)

·      24-03-2009Net Asset Value(s)

·      23-03-2009Net Asset Value(s)

·      20-03-2009Net Asset Value(s) 

·      19-03-2009Net Asset Value(s)

·      18-03-2009Net Asset Value(s)

·      17-03-2009Net Asset Value(s)

·      16-03-2009Net Asset Value(s)

·      13-03-2009Net Asset Value(s)

·      12-03-2009Net Asset Value(s)

·      11-03-2009Net Asset Value(s)

·      10-03-2009Net Asset Value(s)

·      09-03-2009Net Asset Value(s)

·      06-03-2009Net Asset Value(s)

·      05-03-2009Net Asset Value(s)

·      04-03-2009Net Asset Value(s)

·      03-03-2009Net Asset Value(s)

·      02-03-2009Net Asset Value(s)

·      27-02-2009Net Asset Value(s)

·      26-02-2009Net Asset Value(s)

·      25-02-2009Net Asset Value(s) 

·      24-02-2009Net Asset Value(s)

·      23-02-2009Net Asset Value(s)

·      20-02-2009Net Asset Value(s)

·      19-02-2009Net Asset Value(s)

·      18-02-2009Net Asset Value(s)

·      17-02-2009Net Asset Value(s)

·      16-02-2009Net Asset Value(s)

·      13-02-2009Net Asset Value(s)

·      12-02-2009Net Asset Value(s)

·      11-02-2009Net Asset Value(s) 

·      10-02-2009Net Asset Value(s)

·      09-02-2009Net Asset Value(s)

·      06-02-2009Net Asset Value(s)

·      05-02-2009Net Asset Value(s)

·      04-02-2009Net Asset Value(s)

·      03-02-2009Net 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	02/02/2010
LATEST SOC	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
363a	20/01/2009
288c	19/11/2008
287	18/11/2008
RES01	14/11/2008
MEM/ARTS	04/11/2008
MEM/ARTS	04/11/2008
AA	24/09/2008
AA	29/05/2008
RES10	08/04/2008
RES13	08/04/2008
RES08	08/04/2008
RES11	08/04/2008
363a	25/01/2008
AA	03/03/2007
CERT19	02/03/2007
OC	02/03/2007
RES11	27/02/2007
RES10	27/02/2007
RES09	27/02/2007

- ENDS -

For further information, please contact:

James Henderson

Portfolio Manager

Henderson Opportunities Trust

Telephone: [phone]

James de Sausmarez

Head of Investment Trusts                                                       

Henderson Global Investors                                                     

Telephone: [phone]

 

END

 

 

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