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Pin to quick picksHenderson High Income Trust Regulatory News (HHI)

HHI Information

Share Price Information for Henderson High Income Trust (HHI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 168.00
Bid: 166.50
Ask: 167.50
Change: 8.00 (5.00%)
Spread: 1.00 (0.60%)
Open: 165.50
High: 168.00
Low: 164.50
Prev. Close: 168.00
HHI Live PriceLast checked at -
Henderson High Income Trust is an Investment Trust

seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth

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Date   Source Headline
24th Jun 20221:43 pmRNSNet Asset Value(s)
23rd Jun 202212:44 pmRNSNet Asset Value(s)
22nd Jun 20222:20 pmRNSNet Asset Value(s)
21st Jun 20225:18 pmRNSIssue of Equity
21st Jun 20224:28 pmRNSDirector Declaration
21st Jun 20223:37 pmRNSMonthly Factsheet as at 31 May 2022
21st Jun 202212:41 pmRNSNet Asset Value(s)
20th Jun 20225:25 pmRNSNet Asset Value(s)
17th Jun 20222:04 pmRNSNet Asset Value(s)
16th Jun 20221:18 pmRNSNet Asset Value(s)
15th Jun 202212:34 pmRNSNet Asset Value(s)
14th Jun 202211:52 amRNSNet Asset Value(s)
13th Jun 20224:36 pmRNSNet Asset Value(s)
10th Jun 202212:11 pmRNSNet Asset Value(s)
9th Jun 20221:04 pmRNSNet Asset Value(s)
8th Jun 202212:27 pmRNSNet Asset Value(s)
7th Jun 202212:25 pmRNSNet Asset Value(s)
6th Jun 20224:33 pmRNSNet Asset Value(s)
1st Jun 202212:30 pmRNSNet Asset Value(s)
1st Jun 20229:58 amRNSTotal Voting Rights
31st May 202212:14 pmRNSNet Asset Value(s)
30th May 20221:51 pmRNSNet Asset Value(s)
27th May 202212:32 pmRNSNet Asset Value(s)
26th May 20221:36 pmRNSNet Asset Value(s)
25th May 20221:06 pmRNSNet Asset Value(s)
24th May 20225:41 pmRNSIssue of Equity
24th May 20222:47 pmRNSResult of AGM
24th May 20222:38 pmRNSDividend Declaration
24th May 20221:07 pmRNSNet Asset Value(s)
23rd May 20224:25 pmRNSNet Asset Value(s)
20th May 20222:55 pmRNSIssue of Equity
20th May 20222:49 pmRNSMonthly Factsheet as at 30 April 2022
20th May 202212:16 pmRNSNet Asset Value(s)
19th May 202212:17 pmRNSNet Asset Value(s)
18th May 20221:19 pmRNSNet Asset Value(s)
17th May 202212:17 pmRNSNet Asset Value(s)
16th May 20223:31 pmRNSNet Asset Value(s)
13th May 202212:39 pmRNSNet Asset Value(s)
12th May 202212:44 pmRNSNet Asset Value(s)
11th May 202212:40 pmRNSNet Asset Value(s)
10th May 20221:06 pmRNSNet Asset Value(s)
9th May 20225:41 pmRNSIssue of Equity
9th May 20223:12 pmRNSNet Asset Value(s)
6th May 202212:45 pmRNSNet Asset Value(s)
5th May 202212:16 pmRNSNet Asset Value(s)
4th May 202211:41 amRNSNet Asset Value(s)
3rd May 20223:54 pmRNSNet Asset Value(s)
29th Apr 20221:40 pmRNSNet Asset Value(s)
28th Apr 202212:01 pmRNSNet Asset Value(s)
27th Apr 202211:57 amRNSNet Asset Value(s)
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