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

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Spread: 3.50 (1.795%)
Market Cap: £334.80m
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Compliance with Model Code

23 Aug 2024 13:24

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

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON HIGH INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

 

23 August 2024

 

 

 

HENDERSON HIGH INCOME TRUST PLC ("the Company")

 

Compliance with Market Abuse Regulation

 

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. 

 

For further information, please call:

 

Samantha McDonald

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 2936

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

Harriet Hall

Investment Trusts PR Director

Janus Henderson Investors

Telephone: 020 7818 2919

 

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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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