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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson Opportunities Trust Plc | LSE:HOT | London | Ordinary Share | GB00BSHRGN41 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 205.00 | 202.00 | 208.00 | 3,240 | 08:00:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -32.19M | -33.55M | -0.8495 | -2.41 | 80.96M |
TIDMHOT
RNS Number : 0608N
Henderson Opportunities Trust PLC
14 January 2019
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON OPPORTUNITIES TRUST PLC
LEGAL ENTITY IDENTIFIER: 2138005D884NPGHFQS77
14 January 2019
HENDERSON OPPORTUNITIES TRUST PLC ('the Company')
Market Purchase by the Company of its Own Shares
Notification is given that pursuant to the authority granted at the Annual General Meeting of the Company held on Thursday 15 March 2018 to make market purchases of the Company's own ordinary shares up to a maximum of 14.99%, a market purchase of 1,000 ordinary shares in the capital of the Company was made today at a price of 954.0p per share. The purchased shares are to be held in Treasury.
The Company's issued ordinary share capital comprises 8,000,858 ordinary shares of 25p each, of which 69,510 are held in Treasury.
Holders of the Company's ordinary shares are entitled to one vote for every share held. Treasury shares have no voting rights. Therefore, the total number of voting rights in the Company is now 7,931,348.
For further information, please call:
James Henderson James de Sausmarez Fund Manager Director and Head of Investment Henderson Opportunities Trust Trusts plc Janus Henderson Investors Telephone: 020 7818 4370 Telephone: 020 7818 3349 Laura Foll Laura Thomas Fund Manager Investment Trust PR Manager Henderson Opportunities Trust Janus Henderson Investors plc Tel: 020 7818 2636 Telephone: 020 7818 6364
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
January 14, 2019 12:06 ET (17:06 GMT)
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