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Henderson High Income Trust Regulatory News (HHI)
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Henderson High Income Trust Information
Share Price Information for Henderson High Income Trust (HHI)
Share Price is delayed by 15 minutes
Get Live Data
197.50
0.00 (0.00%)
Bid:
195.00
Ask:
198.50
Spread:
3.50 (1.795%)
Market Cap:
£334.80m
Last checked at -
Last checked at 
Intraday Henderson High Income Trust Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 5th Jun 2026 | 1:26 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 1:21 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 1:40 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 11:53 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 2:04 pm | RNS | Net Asset Value(s) |
| 29th May 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 28th May 2026 | 12:29 pm | RNS | Net Asset Value(s) |
| 27th May 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 2:33 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 1:13 pm | RNS | Monthly Factsheet as at 30 April 2026 |
| 22nd May 2026 | 1:35 pm | RNS | Net Asset Value(s) |
| 21st May 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 20th May 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 19th May 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 4:06 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 14th May 2026 | 1:29 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 4:14 pm | RNS | Result of AGM |
| 12th May 2026 | 2:25 pm | RNS | Dividend Declaration |
| 12th May 2026 | 12:48 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 3:36 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 8th May 2026 | 2:38 pm | RNS | Net Asset Value(s) |
| 7th May 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 6th May 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 5th May 2026 | 3:28 pm | RNS | Net Asset Value(s) |
| 1st May 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 4:21 pm | RNS | Director/PDMR Shareholding |
| 28th Apr 2026 | 11:38 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 4:14 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 4:28 pm | RNS | Monthly Factsheet as at 31 March 2026 |
| 23rd Apr 2026 | 11:55 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 1:43 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 2:54 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 12:15 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 4:21 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 1:50 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 2:14 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 9:30 am | RNS | Director Declaration |
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