Less Ads, More Data, More Tools Register for FREE

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

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

Compliance with Model Code

23 Aug 2024 13:24

RNS Number : 6369B
Henderson High Income Trust PLC
23 August 2024
Ā 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

Ā 

HENDERSON HIGH INCOME TRUST PLC

Ā 

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

Ā 

23 August 2024

Ā 

Ā 

Ā 

HENDERSON HIGH INCOME TRUST PLC ("the Company")

Ā 

Compliance with Market Abuse Regulation

Ā 

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 

Ā 

For further information, please call:

Ā 

Samantha McDonald

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 2936

Ā 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

Ā 

Harriet Hall

Investment Trusts PR Director

Janus Henderson Investors

Telephone: 020 7818 2919

Ā 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Ā 
END
Ā 
Ā 
CMCBDGDIXDDDGSX
Date   Source Headline
30th Nov 202312:25 pmRNSNet Asset Value(s)
29th Nov 202312:28 pmRNSNet Asset Value(s)
28th Nov 202312:58 pmRNSDividend Declaration
28th Nov 202311:40 amRNSNet Asset Value(s)
27th Nov 20232:42 pmRNSNet Asset Value(s)
24th Nov 202312:32 pmRNSNet Asset Value(s)
23rd Nov 202312:35 pmRNSNet Asset Value(s)
22nd Nov 202312:23 pmRNSNet Asset Value(s)
21st Nov 202312:51 pmRNSMonthly Factsheet as at 31 October 2023
21st Nov 202312:24 pmRNSNet Asset Value(s)
20th Nov 20233:22 pmRNSNet Asset Value(s)
17th Nov 202312:13 pmRNSNet Asset Value(s)
16th Nov 20231:22 pmRNSNet Asset Value(s)
15th Nov 202312:06 pmRNSNet Asset Value(s)
14th Nov 202311:27 amRNSNet Asset Value(s)
13th Nov 20233:36 pmRNSNet Asset Value(s)
10th Nov 202312:32 pmRNSNet Asset Value(s)
9th Nov 202312:59 pmRNSNet Asset Value(s)
8th Nov 202312:32 pmRNSNet Asset Value(s)
7th Nov 202312:09 pmRNSNet Asset Value(s)
6th Nov 20232:45 pmRNSNet Asset Value(s)
3rd Nov 202312:29 pmRNSNet Asset Value(s)
2nd Nov 202312:18 pmRNSNet Asset Value(s)
1st Nov 202312:50 pmRNSNet Asset Value(s)
31st Oct 20231:10 pmRNSNet Asset Value(s)
30th Oct 20231:55 pmRNSNet Asset Value(s)
27th Oct 202312:45 pmRNSNet Asset Value(s)
26th Oct 202312:00 pmRNSNet Asset Value(s)
25th Oct 202311:46 amRNSNet Asset Value(s)
24th Oct 20234:14 pmRNSDirector/PDMR Shareholding
24th Oct 20232:40 pmRNSDirector/PDMR Shareholding
24th Oct 202312:10 pmRNSNet Asset Value(s)
23rd Oct 202312:22 pmRNSNet Asset Value(s)
23rd Oct 202310:43 amRNSMonthly Factsheet as at 30 September 2023
20th Oct 202312:04 pmRNSNet Asset Value(s)
19th Oct 202312:44 pmRNSNet Asset Value(s)
18th Oct 202311:48 amRNSNet Asset Value(s)
17th Oct 202312:02 pmRNSNet Asset Value(s)
16th Oct 20233:10 pmRNSNet Asset Value(s)
13th Oct 20231:03 pmRNSNet Asset Value(s)
12th Oct 202312:16 pmRNSNet Asset Value(s)
11th Oct 202312:06 pmRNSNet Asset Value(s)
10th Oct 202312:40 pmRNSNet Asset Value(s)
9th Oct 20233:26 pmRNSNet Asset Value(s)
6th Oct 202312:29 pmRNSNet Asset Value(s)
5th Oct 202311:41 amRNSNet Asset Value(s)
4th Oct 20234:34 pmRNSFlash Note from QuotedData
4th Oct 202312:21 pmRNSNet Asset Value(s)
4th Oct 20237:01 amRNSProposed Combination with Henderson Diversified
3rd Oct 20234:37 pmRNSPortfolio Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.