Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 165.50
Bid: 165.00
Ask: 167.50
Change: 0.50 (0.30%)
Spread: 2.50 (1.515%)
Open: 165.50
High: 165.50
Low: 165.50
Prev. Close: 165.00
HHI Live PriceLast checked at -
Henderson High Income Trust is an Investment Trust

seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

24 May 2022 14:38

RNS Number : 6465M
Henderson High Income Trust PLC
24 May 2022
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

24 May 2022

HENDERSON HIGH INCOME TRUST PLC

PAYMENT OF SECOND INTERIM DIVIDEND

 

Henderson High Income Trust plc announces that a second interim dividend of 2.525p per ordinary share of 5p, in respect of the year ending 31 December 2022, will be paid on 29 July 2022 to holders registered at the close of business on 17 June 2022. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 16 June 2022.

 

 

For further information please contact:

 

David SmithFund ManagerHenderson High Income Trust plcTelephone: 020 7818 4443

 

James de SausmarezDirector and Head of Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 3349

 

Harriet Hall

Investment Trusts PR Manager

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.
 
END
 
 
DIVAIMJTMTJTBPT
12345678910
Date   Source Headline
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
3rd Oct 202312:30 pmRNSNet Asset Value(s)
2nd Oct 20232:35 pmRNSNet Asset Value(s)
28th Sep 202312:00 pmRNSNet Asset Value(s)
27th Sep 202312:26 pmRNSNet Asset Value(s)
26th Sep 202312:37 pmRNSNet Asset Value(s)
25th Sep 20233:25 pmRNSNet Asset Value(s)
22nd Sep 202312:39 pmRNSNet Asset Value(s)
21st Sep 20235:41 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 202312:50 pmRNSDoc re. Half Year Financial Report
12345678910

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.