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  3. Henderson High Income Trust Share Price
  4. Henderson High Income Trust Share Regulatory News

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

Henderson High Income Trust 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: 153.50
Bid: 153.50
Ask: 154.50
Change: -1.50 (-0.97%)
Spread: 1.00 (0.651%)
Open: 152.50
High: 153.50
Low: 152.00
Prev. Close: 155.00
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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91011121314151617
Date   Source Headline
25th Mar 202212:44 pmRNSNet Asset Value(s)
24th Mar 202212:02 pmRNSNet Asset Value(s)
23rd Mar 20221:20 pmRNSNet Asset Value(s)
23rd Mar 202211:45 amRNSAlternative Investment Fund Manager – Name Change
22nd Mar 202212:11 pmRNSNet Asset Value(s)
21st Mar 20223:28 pmRNSNet Asset Value(s)
21st Mar 20222:49 pmRNSDividend Declaration
18th Mar 20224:06 pmRNSMonthly Factsheet as at 28 February 2022
18th Mar 202212:10 pmRNSNet Asset Value(s)
17th Mar 202212:55 pmRNSNet Asset Value(s)
16th Mar 20221:05 pmRNSNet Asset Value(s)
15th Mar 202212:40 pmRNSNet Asset Value(s)
14th Mar 20223:28 pmRNSNet Asset Value(s)
11th Mar 202212:28 pmRNSNet Asset Value(s)
10th Mar 20222:26 pmRNSNet Asset Value(s)
9th Mar 202212:06 pmRNSNet Asset Value(s)
8th Mar 20221:17 pmRNSNet Asset Value(s)
7th Mar 20222:50 pmRNSNet Asset Value(s)
4th Mar 202212:29 pmRNSNet Asset Value(s)
3rd Mar 20221:08 pmRNSNet Asset Value(s)
2nd Mar 20221:13 pmRNSNet Asset Value(s)
1st Mar 202212:55 pmRNSNet Asset Value(s)
1st Mar 202210:19 amRNSTotal Voting Rights
28th Feb 20226:34 pmRNSNet Asset Value(s)
25th Feb 20221:07 pmRNSNet Asset Value(s)
24th Feb 202211:37 amRNSNet Asset Value(s)
23rd Feb 202212:30 pmRNSNet Asset Value(s)
22nd Feb 202212:47 pmRNSNet Asset Value(s)
22nd Feb 202212:45 pmRNSMonthly Factsheet as at 31 January 2022
21st Feb 20222:34 pmRNSNet Asset Value(s)
18th Feb 20223:04 pmRNSCompliance with Market Abuse Regulation
18th Feb 202211:47 amRNSNet Asset Value(s)
17th Feb 202212:42 pmRNSNet Asset Value(s)
16th Feb 20222:11 pmRNSNet Asset Value(s)
15th Feb 202212:12 pmRNSNet Asset Value(s)
14th Feb 20224:09 pmRNSNet Asset Value(s)
11th Feb 202212:14 pmRNSNet Asset Value(s)
10th Feb 202211:56 amRNSNet Asset Value(s)
9th Feb 20221:03 pmRNSNet Asset Value(s)
8th Feb 202211:19 amRNSNet Asset Value(s)
7th Feb 20224:55 pmRNSIssue of Equity
7th Feb 20222:18 pmRNSNet Asset Value(s)
4th Feb 202211:33 amRNSNet Asset Value(s)
3rd Feb 202212:18 pmRNSNet Asset Value(s)
2nd Feb 202212:44 pmRNSNet Asset Value(s)
1st Feb 20222:33 pmRNSNet Asset Value(s)
1st Feb 202210:16 amRNSBlock listing Interim Review
31st Jan 20223:01 pmRNSNet Asset Value(s)
31st Jan 202212:24 pmRNSUpdate re Equity Issuance
28th Jan 202212:46 pmRNSNet Asset Value(s)
91011121314151617

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