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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

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.
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Date   Source Headline
27th Jan 20261:30 pmRNSNet Asset Value(s)
26th Jan 20263:27 pmRNSNet Asset Value(s)
26th Jan 20261:28 pmRNSMonthly Factsheet as at 31 December 2025
23rd Jan 202612:11 pmRNSNet Asset Value(s)
22nd Jan 20261:35 pmRNSNet Asset Value(s)
21st Jan 202612:04 pmRNSNet Asset Value(s)
20th Jan 202612:55 pmRNSNet Asset Value(s)
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12th Jan 20263:39 pmRNSNet Asset Value(s)
9th Jan 20263:04 pmRNSNet Asset Value(s)
8th Jan 202612:23 pmRNSNet Asset Value(s)
7th Jan 202612:11 pmRNSNet Asset Value(s)
7th Jan 20269:46 amRNSPortfolio Update
6th Jan 20261:00 pmRNSNet Asset Value(s)
5th Jan 20262:20 pmRNSNet Asset Value(s)
2nd Jan 20262:56 pmRNSNet Asset Value(s)
31st Dec 202510:50 amRNSNet Asset Value(s)
30th Dec 202512:02 pmRNSNet Asset Value(s)
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24th Dec 202511:30 amRNSNet Asset Value(s)
23rd Dec 20251:14 pmRNSNet Asset Value(s)
22nd Dec 20253:41 pmRNSMonthly Factsheet as at 30 November 2025
22nd Dec 20253:41 pmRNSMonthly Factsheet as at 30 November 2025
22nd Dec 20252:54 pmRNSNet Asset Value(s)
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1st Dec 20253:28 pmRNSNet Asset Value(s)
1st Dec 202512:14 pmRNSTotal Voting Rights
28th Nov 20251:49 pmRNSNet Asset Value(s)
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25th Nov 20251:17 pmRNSNet Asset Value(s)
25th Nov 202511:02 amRNSMonthly Factsheet as at 31 October 2025
24th Nov 20253:23 pmRNSNet Asset Value(s)
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