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  2. Share Prices
  3. Henderson High Income Trust Share Price
  4. Henderson High Income Trust Share Regulatory News
  5. Dividend Declaration

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

Henderson High Income Trust Information

Share Price Information for Henderson High Income Trust (HHI)

Share Price is delayed by 15 minutes
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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

Dividend Declaration

20 Mar 2024 14:13

RNS Number : 6486H
Henderson High Income Trust PLC
20 March 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

20 March 2024

HENDERSON HIGH INCOME TRUST PLC

PAYMENT OF FIRST INTERIM DIVIDEND

Henderson High Income Trust plc announces that a first interim dividend of 2.625p per ordinary share of 5p, in respect of the year ending 31 December 2024, will be paid on 26 April 2024 to holders registered at the close of business on 5 April 2024. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 4 April 2024.

For further information please contact:

David SmithFund ManagerHenderson High Income Trust plcTelephone: 020 7818 4443

Dan HoweHead of Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 4458

Harriet Hall

Investment Trusts PR Director

Janus Henderson Investors

Telephone: 020 7818 2919

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Date   Source Headline
31st Jul 20233:51 pmRNSNet Asset Value(s)
28th Jul 20233:23 pmRNSNet Asset Value(s)
27th Jul 202311:21 amRNSNet Asset Value(s)
26th Jul 202310:45 amRNSNet Asset Value(s)
25th Jul 202311:10 amRNSNet Asset Value(s)
24th Jul 20232:43 pmRNSNet Asset Value(s)
21st Jul 202311:34 amRNSNet Asset Value(s)
21st Jul 202310:44 amRNSMonthly Factsheet as at 30 June 2023
20th Jul 20231:28 pmRNSNet Asset Value(s)
19th Jul 202311:22 amRNSNet Asset Value(s)
18th Jul 202311:48 amRNSNet Asset Value(s)
17th Jul 20235:03 pmRNSNet Asset Value(s)
17th Jul 20232:41 pmRNSDividend Declaration
14th Jul 20231:59 pmRNSNet Asset Value(s)
14th Jul 20231:27 pmRNSNet Asset Value(s)
12th Jul 202312:50 pmRNSNet Asset Value(s)
11th Jul 202312:56 pmRNSNet Asset Value(s)
10th Jul 20234:04 pmRNSNet Asset Value(s)
7th Jul 202312:42 pmRNSNet Asset Value(s)
6th Jul 202312:08 pmRNSNet Asset Value(s)
5th Jul 202312:03 pmRNSNet Asset Value(s)
5th Jul 202311:24 amRNSPortfolio Update
4th Jul 202312:41 pmRNSNet Asset Value(s)
3rd Jul 20232:43 pmRNSNet Asset Value(s)
30th Jun 20231:05 pmRNSNet Asset Value(s)
29th Jun 202311:48 amRNSNet Asset Value(s)
28th Jun 202311:17 amRNSNet Asset Value(s)
27th Jun 202312:02 pmRNSNet Asset Value(s)
26th Jun 20232:44 pmRNSNet Asset Value(s)
23rd Jun 20231:13 pmRNSNet Asset Value(s)
22nd Jun 20232:37 pmRNSMonthly Factsheet as at 31 May 2023
22nd Jun 20231:08 pmRNSNet Asset Value(s)
21st Jun 202312:38 pmRNSNet Asset Value(s)
20th Jun 202311:57 amRNSNet Asset Value(s)
19th Jun 20231:34 pmRNSNet Asset Value(s)
16th Jun 202311:52 amRNSNet Asset Value(s)
15th Jun 20231:37 pmRNSNet Asset Value(s)
14th Jun 20231:22 pmRNSNet Asset Value(s)
13th Jun 20231:24 pmRNSNet Asset Value(s)
12th Jun 20232:31 pmRNSNet Asset Value(s)
9th Jun 20232:12 pmRNSNet Asset Value(s)
8th Jun 202312:48 pmRNSNet Asset Value(s)
7th Jun 202311:19 amRNSNet Asset Value(s)
6th Jun 202312:23 pmRNSNet Asset Value(s)
5th Jun 20232:32 pmRNSNet Asset Value(s)
2nd Jun 202312:43 pmRNSNet Asset Value(s)
1st Jun 20231:20 pmRNSNet Asset Value(s)
31st May 202312:38 pmRNSNet Asset Value(s)
30th May 20233:49 pmRNSNet Asset Value(s)
26th May 202312:38 pmRNSNet Asset Value(s)
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