Henderson High Income Trust Company Timeline (HHI)

Date:
22-May-26

Time:
1:35 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
12:14 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
12:14 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
12:45 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
4:06 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
12:52 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
1:29 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
12:25 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
4:14 pm

Source:
RNS

Title:
Result of AGM

Date:
12-May-26

Time:
2:25 pm

Source:
RNS

Title:
Dividend Declaration

Date:
12-May-26

Time:
12:48 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
3:36 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
7:00 am

Source:
RNS-R

Title:
Kepler Trust Intelligence: New Research

Date:
08-May-26

Time:
2:38 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
12:12 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
12:14 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
3:28 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
12:05 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Apr-26

Time:
12:03 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
11:57 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Apr-26

Action:
Buy

Notifier:
Francesca Ecsery
(Senior Independent Director)

Price:
197.00

Amount:
100

Holding:
7,366

Date:
28-Apr-26

Time:
4:21 pm

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
28-Apr-26

Time:
11:38 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
4:14 pm

Source:
RNS

Title:
Net Asset Value(s)