Annual Information Update
11 Février 2010 - 9:54AM
UK Regulatory
TIDMHFO
RNS Number : 0083H
Henderson Financial Opps Ltd
11 February 2010
Henderson Financial Opportunities Limited
Annual Information Update
In accordance with Prospectus Rule 5.2 the following information has been
published or made available to the public over the last twelve months ended 11
February 2010. In addition the Company has issued weekly net asset value
announcements.
The information referred to below was up-to-date at the time the information was
published but some information may now be out of date.
1. The following UK regulatory announcements have been made by the Company via
a Regulatory Information Service:
Release Date Announcement Title
11/03/09 Doc re Annual Accounts
16/03/09 Result of AGM
18/03/09 Dividend Declaration
18/03/09 Interim Management Statement
19/03/09 Director / PDMR Shareholding
03/04/09 NAV and Portfolio Update
15/04/09 Fund Manager Change
16/04/09 Director / PDMR Shareholding
06/05/09 NAV and Portfolio Update
03/06/09 NAV and Portfolio Update
04/06/09 Holding in Company
15/06/09 Dividend Declaration
02/07/09 NAV and Portfolio Update
20/07/09 Document Viewing - Fact Sheet
29/07/09 Half Yearly Results
03/08/09 Change of Adviser
05/08/09 NAV and Portfolio Update
11/08/09 Document Viewing
18/08/09 Document Viewing - Fact Sheet
25/08/09 Change of Investment Policy
03/09/09 Net Asset Value
14/09/09 Dividend Declaration
14/09/09 Result of EGM
14/09/09 Interim Management Statement
22/09/09 Holding in Company
28/09/09 Holding in Company
29/09/09 Holding in Company
29/09/09 Change of Name
05/10/09 Net Asset Value
20/10/09 Document Viewing - Fact Sheet
26/10/09 Holding in Company
28/10/09 Fund Manager Change
29/10/09 Holding in Company
29/10/09 Holding in Company
05/11/09 Net Asset Value
10/11/09 Director / PDMR Shareholding
17/11/09 Document Viewing - Fact Sheet
04/12/09 Net Asset Value
14/12/09 Dividend Declaration
18/12/09 Document Viewing - Fact Sheet
06/01/10 Net Asset Value
11/01/10 Holding in Company
20/01/10 Document Viewing - Fact Sheet
02/02/10 Net Asset Value
10/02/10 Final Results
2. The following documents have been published by the Company and sent to
Shareholders of the Company over the previous twelve months:
23/02/09 Annual Accounts
10/08/09 Half Yearly Accounts
25/08/09 Change of Investment Policy /
Change of Name
All of the information above is available for viewing on the London Stock
Exchange website
Copies of all the documents listed above are available on request from the
Company Secretary and the UKLA document viewing facility.
In addition, the following were filed by the Company with the Guernsey
Registry.
24/03/09 Resolution Amending Articles of
Incorporation
14/09/09 Change of Name
04/01/10 Annual Validation
Elysium Fund Management Limited
Company Secretary
No 1 Le Truchot, St Peter Port, Guernsey, GY1 3JX
Phone: +44(0)1481 810100
Fax: +44(0)1481 810120
www.elysiumfundman.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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