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  2. Share Prices
  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)

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
HHI Live PriceLast checked at - London Stock Exchange

Intraday Henderson High Income Trust Share Chart

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Date   Source Headline
31st Mar 202612:08 pmRNSNet Asset Value(s)
30th Mar 20264:13 pmRNSNet Asset Value(s)
27th Mar 20261:12 pmRNSNet Asset Value(s)
26th Mar 202611:57 amRNSNet Asset Value(s)
26th Mar 20267:00 amRNSAnnual Financial Report
25th Mar 20264:50 pmRNSFee Arrangements
25th Mar 20262:13 pmRNSNet Asset Value(s)
24th Mar 202611:45 amRNSNet Asset Value(s)
20th Mar 20263:18 pmRNSMonthly Factsheet as at 28 February 2026
20th Mar 202612:11 pmRNSNet Asset Value(s)
19th Mar 202611:40 amRNSNet Asset Value(s)
19th Mar 20268:54 amRNSDividend Declaration - Amendment
18th Mar 20262:36 pmRNSDividend Declaration
18th Mar 20261:14 pmRNSNet Asset Value(s)
17th Mar 202612:17 pmRNSNet Asset Value(s)
16th Mar 20262:28 pmRNSNet Asset Value(s)
13th Mar 202612:12 pmRNSNet Asset Value(s)
11th Mar 202612:02 pmRNSNet Asset Value(s)
10th Mar 202611:59 amRNSNet Asset Value(s)
9th Mar 20264:23 pmRNSNet Asset Value(s)
6th Mar 202612:18 pmRNSNet Asset Values
5th Mar 20261:54 pmRNSNet Asset Value(s)
4th Mar 202611:19 amRNSNet Asset Value(s)
3rd Mar 202611:58 amRNSNet Asset Value(s)
2nd Mar 20264:30 pmRNSNet Asset Value(s)
27th Feb 202611:54 amRNSNet Asset Value(s)
26th Feb 20261:13 pmRNSNet Asset Value(s)
25th Feb 20261:53 pmRNSNet Asset Value(s)
24th Feb 202612:27 pmRNSNet Asset Value(s)
23rd Feb 20264:02 pmRNSNet Asset Value(s)
20th Feb 20262:27 pmRNSMonthly Factsheet as at 31 January 2026
20th Feb 202611:51 amRNSNet Asset Value(s)
19th Feb 202612:14 pmRNSNet Asset Value(s)
18th Feb 202612:07 pmRNSNet Asset Value(s)
17th Feb 202612:11 pmRNSCompliance with Market Abuse Regulation
17th Feb 202611:49 amRNSNet Asset Value(s)
13th Feb 20262:50 pmRNSNet Asset Value(s)
12th Feb 20261:29 pmRNSNet Asset Value(s)
11th Feb 202612:40 pmRNSNet Asset Value(s)
10th Feb 202611:50 amRNSNet Asset Value(s)
9th Feb 20262:54 pmRNSNet Asset Value(s)
6th Feb 20261:17 pmRNSNet Asset Value(s)
5th Feb 202612:00 pmRNSNet Asset Value(s)
4th Feb 202612:17 pmRNSNet Asset Value(s)
4th Feb 20268:24 amRNSDirector/PDMR Shareholding
3rd Feb 202612:05 pmRNSNet Asset Value(s)
2nd Feb 20263:52 pmRNSNet Asset Value(s)
30th Jan 20262:49 pmRNSNet Asset Value(s)
29th Jan 202612:19 pmRNSNet Asset Value(s)
28th Jan 20262:05 pmRNSNet Asset Value(s)
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