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Advance Energy #ADV are actively tracking oil & gas deals - expect an announcement 'within months'
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Pin to quick picksHenderson High Income Trust Regulatory News (HHI)

Share Price Information for Henderson High Income Trust (HHI)

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Share Price: 124.50
Bid: 124.00
Ask: 124.50
Change: 0.50 (0.40%)
Spread: 0.50 (0.40%)
Open: 125.00
High: 125.00
Low: 124.00
Yest. Close: 123.75
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
13th Aug 201912:43 pmRNSNet Asset Value(s)
12th Aug 20192:45 pmRNSNet Asset Value(s)
9th Aug 20191:44 pmRNSNet Asset Value(s)
8th Aug 201911:50 amRNSNet Asset Value(s)
7th Aug 201911:45 amRNSNet Asset Value(s)
6th Aug 201911:49 amRNSNet Asset Value(s)
5th Aug 20193:24 pmRNSNet Asset Value(s)
2nd Aug 20192:29 pmRNSDoc re. Half Year Update
2nd Aug 201912:38 pmRNSNet Asset Value(s)
1st Aug 201911:54 amRNSNet Asset Value(s)
1st Aug 20199:32 amRNSBlock listing Interim Review
31st Jul 201912:45 pmRNSNet Asset Value(s)
30th Jul 20191:15 pmRNSNet Asset Value(s)
29th Jul 20192:49 pmRNSNet Asset Value(s)
26th Jul 201912:59 pmRNSNet Asset Value(s)
25th Jul 20194:51 pmRNSHalf-year Report
25th Jul 20194:25 pmRNSUpdate Statement
25th Jul 20194:12 pmRNSDividend Declaration
25th Jul 201912:07 pmRNSNet Asset Value(s)
24th Jul 201912:09 pmRNSNet Asset Value(s)
23rd Jul 20191:31 pmRNSNet Asset Value(s)
22nd Jul 20193:49 pmRNSNet Asset Value(s)
19th Jul 20193:58 pmRNSMonthly Factsheet as at 30 June 2019
19th Jul 201912:15 pmRNSNet Asset Value(s)
18th Jul 201912:19 pmRNSNet Asset Value(s)
17th Jul 201912:51 pmRNSNet Asset Value(s)
16th Jul 201911:44 amRNSNet Asset Value(s)
15th Jul 20192:47 pmRNSNet Asset Value(s)
12th Jul 201912:48 pmRNSNet Asset Value(s)
11th Jul 201912:12 pmRNSNet Asset Value(s)
10th Jul 201912:08 pmRNSNet Asset Value(s)
9th Jul 201911:52 amRNSNet Asset Value(s)
8th Jul 20193:14 pmRNSNet Asset Value(s)
5th Jul 201912:44 pmRNSNet Asset Value(s)
4th Jul 20193:47 pmRNSNet Asset Value(s)
3rd Jul 20191:30 pmRNSNet Asset Value(s)
2nd Jul 20191:41 pmRNSPortfolio Update
2nd Jul 20191:08 pmRNSNet Asset Value(s)
1st Jul 20193:41 pmRNSNet Asset Value(s)
28th Jun 201912:37 pmRNSNet Asset Value(s)
27th Jun 20191:41 pmRNSNet Asset Value(s)
26th Jun 201911:42 amRNSNet Asset Value(s)
25th Jun 20191:39 pmRNSNet Asset Value(s)
25th Jun 201910:55 amRNSDoc re.Compliance with Market Abuse Regulation
24th Jun 20192:02 pmRNSNet Asset Value(s)
21st Jun 20191:34 pmRNSNet Asset Value(s)
20th Jun 20193:36 pmRNSMonthly Factsheet as at 31 May 2019
20th Jun 201912:38 pmRNSNet Asset Value(s)
19th Jun 201912:09 pmRNSNet Asset Value(s)
18th Jun 201911:42 amRNSNet Asset Value(s)

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