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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

13 May 2025 15:23

RNS Number : 5093I
Henderson High Income Trust PLC
13 May 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

13 May 2025

HENDERSON HIGH INCOME TRUST PLC

PAYMENT OF SECOND INTERIM DIVIDEND

 

Henderson High Income Trust plc announces that a second interim dividend of 2.675p per ordinary share of 5p, in respect of the year ending 31 December 2025, will be paid on 25 July 2025 to holders registered at the close of business on 13 June 2025. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 12 June 2025.

 

 

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

PR Director, Investment Trusts

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
21st Nov 202512:59 pmRNSNet Asset Value(s)
20th Nov 20251:38 pmRNSNet Asset Value(s)
19th Nov 20255:30 pmRNSTransaction in Own Shares
19th Nov 202512:52 pmRNSNet Asset Value(s)
18th Nov 20253:18 pmRNSDividend Declaration
18th Nov 202512:31 pmRNSNet Asset Value(s)
17th Nov 20254:23 pmRNSNet Asset Value(s)
14th Nov 202512:52 pmRNSNet Asset Value(s)
13th Nov 202512:30 pmRNSNet Asset Value(s)
12th Nov 20251:10 pmRNSNet Asset Value(s)
11th Nov 20251:44 pmRNSNet Asset Value(s)
10th Nov 20254:06 pmRNSNet Asset Value(s)
7th Nov 202512:43 pmRNSNet Asset Value(s)
6th Nov 202512:13 pmRNSNet Asset Value(s)
5th Nov 202512:22 pmRNSNet Asset Value(s)
4th Nov 20251:18 pmRNSNet Asset Value(s)
3rd Nov 20254:17 pmRNSNet Asset Value(s)
3rd Nov 202512:49 pmRNSTotal Voting Rights
31st Oct 20252:23 pmRNSNet Asset Value(s)
30th Oct 202512:34 pmRNSNet Asset Value(s)
29th Oct 20255:14 pmRNSTransaction in Own Shares
29th Oct 202511:57 amRNSNet Asset Value(s)
28th Oct 20253:22 pmRNSDirector/PDMR Shareholding
28th Oct 202512:36 pmRNSNet Asset Value(s)
27th Oct 20253:18 pmRNSNet Asset Value(s)
24th Oct 20255:22 pmRNSTransaction in Own Shares
24th Oct 20251:22 pmRNSNet Asset Value(s)
23rd Oct 20255:13 pmRNSTransaction in Own Shares
23rd Oct 202511:58 amRNSNet Asset Value(s)
23rd Oct 202511:27 amRNSMonthly Factsheet as at 30 September 2025
22nd Oct 20251:01 pmRNSNet Asset Value(s)
21st Oct 202512:24 pmRNSNet Asset Value(s)
20th Oct 20254:05 pmRNSNet Asset Value(s)
20th Oct 20257:00 amRNS-RKepler Trust Intelligence: New Research
17th Oct 202512:53 pmRNSNet Asset Value(s)
16th Oct 20255:42 pmRNSTransaction in Own Shares
16th Oct 20251:37 pmRNSNet Asset Value(s)
15th Oct 20255:39 pmRNSTransaction in Own Shares
15th Oct 20251:58 pmRNSNet Asset Value(s)
14th Oct 202512:36 pmRNSNet Asset Value(s)
13th Oct 20253:59 pmRNSNet Asset Value(s)
10th Oct 20255:32 pmRNSTransaction in Own Shares
10th Oct 20252:24 pmRNSNet Asset Value(s)
9th Oct 202512:15 pmRNSNet Asset Value(s)
8th Oct 20255:27 pmRNSTransaction in Own Shares
8th Oct 202512:15 pmRNSNet Asset Value(s)
7th Oct 20255:31 pmRNSTransaction in Own Shares
7th Oct 202510:45 amRNSNet Asset Value(s)
6th Oct 20253:35 pmRNSNet Asset Value(s)
3rd Oct 20255:17 pmRNSTransaction in Own Shares
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