International Security Identification Number

ISIN DATABASE

Unique ID of listed companies

Twelve-digit combination of letters and numbers, unique identifier for identifying listed companies

ISO Standard (6166)

Superordinate identification number that is linked to a large number of other identification numbers

COMPANY-TERMSHEET

Data sheet of company-relevant information

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Henderson Opportunities Trust

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https://ayon.do/ts/925247

Smart Investor

Terminal

A
#	ID/ variable / content type	Security-specific parameter	UID	KB
1	ISIN INTERNATIONAL SECURITY IDENTIFICATION NUMBER	GB0008536574		Link
2	FIGI Financial Instrument Global Identifier®	BBG000CBVJX9		-
3	CIK Central Index Key	-		Link
4	WKN WERTPAPIERKENNUMMER	925247		Link
5	SEDOL Stock Exchange Daily Official List	-		Link
6	CUSIP Committee on Uniform Securities Identification Procedures	G4401K105		Link
7	BLOOMBERG (default) BLOOMBERG IDENTIFIER	HOT LN		Link
8	RIC REUTERS/REFINITY IDENTIFIER	HOT.L		Link
9	MNEMONIC ABBREVIATION CODE	-		Link
10	TICKER TICKER	-		Link
11	SYMBOL SYMBOL	HOT		Link
12	TDIM Tradable Instrument Display Mnemonic	HOT		Link
13	MIC MARKET IDENTIFIER CODE	XLON		Link
14	DSX DOMESTIC STOCK EXCHANGE	LSE		Link
15	LEI LEGAL IDENTIFIER	-		Link
16	Valor Valor	-		-
17	CRN COMMERCIAL REGISTER NUMBER	-		Link
18	DNB-ID DUN & BRADSTREET	-		Link
19	VAT-ID VALUE ADDED TAX ID	-		-
20	GICS Global Industry Classification Standard®	-		-
21	Sector assignment GICS® Sector assignment	Trust		-
22	TradingView® Symbol TradingView® Symbol	LSE:HOT		-

www.janushenderson.com

Smart Investor

Terminal

B
#	ID/ variable / content type	Security-specific parameter	UID	KB
1	SHORT NAME -	Henderson Opportunities Trust		-
2	LEGAL ENTITY NAME -	-		-
3	SECURITY NAME -	Henderson Opportunities Trust plc		-
4	NICKNAME -	-		-
5	PREVIOUS NAME -	-		-

Smart Investor

Terminal

C
#	ID/ variable / content type	Security-specific parameter	UID	KB
1	COUNTRY OF ORGIN	United Kingdom		-
2	ISO CODE 2 DIGIT ISO CODE	GB		-
3	ISO CODE 3 DIGIT ISO CODE	GBR		-
4	COUNTRY FLAG COUNTRY COLOUR CODE			-

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ISIN DATABASE

COMPANY-TERMSHEET

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