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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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197.50    0.00 (0.00%)
Bid:
195.00
Ask:
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Spread: 3.50 (1.795%)
Market Cap: £334.80m
HHI Live PriceLast checked at - London Stock Exchange

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Compliance with Model Code

23 Aug 2024 13:24

RNS Number : 6369B
Henderson High Income Trust PLC
23 August 2024
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JANUS HENDERSON FUND MANAGEMENT UK LIMITED

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HENDERSON HIGH INCOME TRUST PLC

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LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

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23 August 2024

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HENDERSON HIGH INCOME TRUST PLC ("the Company")

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Compliance with Market Abuse Regulation

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The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the results in respect of the half-year ended 30 June 2024, has previously been published or notified via a Regulatory Information Service ("RIS"). Therefore, the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the half year results, the Directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.Ā 

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For further information, please call:

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Samantha McDonald

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 2936

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Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

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Harriet Hall

Investment Trusts PR Director

Janus Henderson Investors

Telephone: 020 7818 2919

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7th Aug 202412:04 pmRNSNet Asset Value(s)
6th Aug 20241:09 pmRNSNet Asset Value(s)
5th Aug 20244:09 pmRNSNet Asset Value(s)
2nd Aug 202412:18 pmRNSNet Asset Value(s)
1st Aug 20241:23 pmRNSNet Asset Value(s)
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31st Jul 202412:28 pmRNSNet Asset Value(s)
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29th Jul 20241:54 pmRNSNet Asset Value(s)
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23rd Jul 202412:49 pmRNSNet Asset Value(s)
22nd Jul 20243:30 pmRNSNet Asset Value(s)
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1st Jul 20244:54 pmRNSNet Asset Value(s)
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20th Jun 20241:25 pmRNSNet Asset Value(s)
19th Jun 202411:48 amRNSNet Asset Value(s)
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11th Jun 20241:09 pmRNSNet Asset Value(s)
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