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

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: 156.00
Bid: 156.00
Ask: 157.00
Change: -0.50 (-0.32%)
Spread: 1.00 (0.641%)
Open: 156.00
High: 156.00
Low: 156.00
Prev. Close: 157.00
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
21st Feb 202412:07 pmRNSNet Asset Value(s)
20th Feb 202411:09 amRNSNet Asset Value(s)
19th Feb 20243:18 pmRNSCompliance with Market Abuse Regulation
19th Feb 20242:54 pmRNSNet Asset Value(s)
16th Feb 202411:51 amRNSNet Asset Value(s)
15th Feb 202411:49 amRNSNet Asset Value(s)
14th Feb 202412:23 pmRNSNet Asset Value(s)
13th Feb 202411:43 amRNSNet Asset Value(s)
9th Feb 202411:57 amRNSNet Asset Value(s)
8th Feb 202412:49 pmRNSNet Asset Value(s)
7th Feb 202411:09 amRNSNet Asset Value(s)
6th Feb 202412:54 pmRNSNet Asset Value(s)
5th Feb 20243:48 pmRNSNet Asset Value(s)
2nd Feb 202412:24 pmRNSNet Asset Value(s)
2nd Feb 202410:50 amRNSDirector/PDMR Shareholding
1st Feb 202411:54 amRNSNet Asset Value(s)
1st Feb 202410:51 amRNSTotal Voting Rights
1st Feb 20249:59 amRNSBlock listing Interim Review
31st Jan 202411:45 amRNSNet Asset Value(s)
30th Jan 202412:23 pmRNSNet Asset Value(s)
29th Jan 20242:34 pmRNSNet Asset Value(s)
26th Jan 20242:46 pmRNSNet Asset Value(s)
25th Jan 202411:39 amRNSNet Asset Value(s)
24th Jan 202410:48 amRNSNet Asset Value(s)
23rd Jan 202411:18 amRNSNet Asset Value(s)
22nd Jan 20243:58 pmRNSMonthly Factsheet as at 31 December 2023
22nd Jan 20243:42 pmRNSNet Asset Value(s)
19th Jan 20241:08 pmRNSNet Asset Value(s)
18th Jan 202411:20 amRNSNet Asset Value(s)
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 20241:58 pmRNSResults of the Scheme and Issue of New Shares
16th Jan 202412:54 pmRNSNet Asset Value(s)
15th Jan 20242:50 pmRNSNet Asset Value(s)
12th Jan 20242:34 pmRNSNet Asset Value(s)
11th Jan 202412:51 pmRNSNet Asset Value(s)
10th Jan 202412:48 pmRNSNet Asset Value(s)
9th Jan 202411:17 amRNSNet Asset Value(s)
8th Jan 20244:35 pmRNSResult of General Meeting
8th Jan 20241:53 pmRNSNet Asset Value(s)
5th Jan 202412:59 pmRNSNet Asset Value(s)
4th Jan 202411:52 amRNSNet Asset Value(s)
3rd Jan 20246:03 pmRNSHenderson Diversified Income Trust
3rd Jan 20244:43 pmRNSPortfolio Update
3rd Jan 202411:19 amRNSNet Asset Value(s)
29th Dec 202311:28 amRNSNet Asset Value(s)
28th Dec 202311:44 amRNSNet Asset Value(s)
27th Dec 202311:57 amRNSNet Asset Value(s)
22nd Dec 202312:09 pmRNSNet Asset Value(s)
21st Dec 202312:33 pmRNSNet Asset Value(s)
21st Dec 202311:10 amRNSMonthly Factsheet as at 30 November 2023

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