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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 166.50
Bid: 166.50
Ask: 167.50
Change: 0.50 (0.30%)
Spread: 1.00 (0.601%)
Open: 167.00
High: 167.00
Low: 166.50
Prev. Close: 166.50
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

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Dividend Declaration

25 Jul 2019 16:12

RNS Number : 7725G
Henderson High Income Trust PLC
25 July 2019
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

25 July 2019

HENDERSON HIGH INCOME TRUST PLC

PAYMENT OF THIRD INTERIM DIVIDEND

 

Henderson High Income Trust plc announces that a third interim dividend of 2.475p per ordinary share of 5p, in respect of the year ending 31 December 2019, will be paid on 25 October 2019 to holders registered at the close of business on 20 September 2019. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 19 September 2019.

 

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

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

 

 

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.
 
END
 
 
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Date   Source Headline
23rd Jun 202212:44 pmRNSNet Asset Value(s)
22nd Jun 20222:20 pmRNSNet Asset Value(s)
21st Jun 20225:18 pmRNSIssue of Equity
21st Jun 20224:28 pmRNSDirector Declaration
21st Jun 20223:37 pmRNSMonthly Factsheet as at 31 May 2022
21st Jun 202212:41 pmRNSNet Asset Value(s)
20th Jun 20225:25 pmRNSNet Asset Value(s)
17th Jun 20222:04 pmRNSNet Asset Value(s)
16th Jun 20221:18 pmRNSNet Asset Value(s)
15th Jun 202212:34 pmRNSNet Asset Value(s)
14th Jun 202211:52 amRNSNet Asset Value(s)
13th Jun 20224:36 pmRNSNet Asset Value(s)
10th Jun 202212:11 pmRNSNet Asset Value(s)
9th Jun 20221:04 pmRNSNet Asset Value(s)
8th Jun 202212:27 pmRNSNet Asset Value(s)
7th Jun 202212:25 pmRNSNet Asset Value(s)
6th Jun 20224:33 pmRNSNet Asset Value(s)
1st Jun 202212:30 pmRNSNet Asset Value(s)
1st Jun 20229:58 amRNSTotal Voting Rights
31st May 202212:14 pmRNSNet Asset Value(s)
30th May 20221:51 pmRNSNet Asset Value(s)
27th May 202212:32 pmRNSNet Asset Value(s)
26th May 20221:36 pmRNSNet Asset Value(s)
25th May 20221:06 pmRNSNet Asset Value(s)
24th May 20225:41 pmRNSIssue of Equity
24th May 20222:47 pmRNSResult of AGM
24th May 20222:38 pmRNSDividend Declaration
24th May 20221:07 pmRNSNet Asset Value(s)
23rd May 20224:25 pmRNSNet Asset Value(s)
20th May 20222:55 pmRNSIssue of Equity
20th May 20222:49 pmRNSMonthly Factsheet as at 30 April 2022
20th May 202212:16 pmRNSNet Asset Value(s)
19th May 202212:17 pmRNSNet Asset Value(s)
18th May 20221:19 pmRNSNet Asset Value(s)
17th May 202212:17 pmRNSNet Asset Value(s)
16th May 20223:31 pmRNSNet Asset Value(s)
13th May 202212:39 pmRNSNet Asset Value(s)
12th May 202212:44 pmRNSNet Asset Value(s)
11th May 202212:40 pmRNSNet Asset Value(s)
10th May 20221:06 pmRNSNet Asset Value(s)
9th May 20225:41 pmRNSIssue of Equity
9th May 20223:12 pmRNSNet Asset Value(s)
6th May 202212:45 pmRNSNet Asset Value(s)
5th May 202212:16 pmRNSNet Asset Value(s)
4th May 202211:41 amRNSNet Asset Value(s)
3rd May 20223:54 pmRNSNet Asset Value(s)
29th Apr 20221:40 pmRNSNet Asset Value(s)
28th Apr 202212:01 pmRNSNet Asset Value(s)
27th Apr 202211:57 amRNSNet Asset Value(s)
26th Apr 202212:46 pmRNSResearch from QuotedData
8910111213141516

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