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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
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Share Price: 167.00
Bid: 166.50
Ask: 167.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.601%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 167.00
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

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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.
 
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Date   Source Headline
23rd Feb 202212:30 pmRNSNet Asset Value(s)
22nd Feb 202212:47 pmRNSNet Asset Value(s)
22nd Feb 202212:45 pmRNSMonthly Factsheet as at 31 January 2022
21st Feb 20222:34 pmRNSNet Asset Value(s)
18th Feb 20223:04 pmRNSCompliance with Market Abuse Regulation
18th Feb 202211:47 amRNSNet Asset Value(s)
17th Feb 202212:42 pmRNSNet Asset Value(s)
16th Feb 20222:11 pmRNSNet Asset Value(s)
15th Feb 202212:12 pmRNSNet Asset Value(s)
14th Feb 20224:09 pmRNSNet Asset Value(s)
11th Feb 202212:14 pmRNSNet Asset Value(s)
10th Feb 202211:56 amRNSNet Asset Value(s)
9th Feb 20221:03 pmRNSNet Asset Value(s)
8th Feb 202211:19 amRNSNet Asset Value(s)
7th Feb 20224:55 pmRNSIssue of Equity
7th Feb 20222:18 pmRNSNet Asset Value(s)
4th Feb 202211:33 amRNSNet Asset Value(s)
3rd Feb 202212:18 pmRNSNet Asset Value(s)
2nd Feb 202212:44 pmRNSNet Asset Value(s)
1st Feb 20222:33 pmRNSNet Asset Value(s)
1st Feb 202210:16 amRNSBlock listing Interim Review
31st Jan 20223:01 pmRNSNet Asset Value(s)
31st Jan 202212:24 pmRNSUpdate re Equity Issuance
28th Jan 202212:46 pmRNSNet Asset Value(s)
27th Jan 202211:53 amRNSNet Asset Value(s)
26th Jan 20222:32 pmRNSNet Asset Value(s)
25th Jan 20223:01 pmRNSMonthly Factsheet as at 31 December 2021
25th Jan 202212:09 pmRNSNet Asset Value(s)
24th Jan 20222:43 pmRNSNet Asset Value(s)
21st Jan 202212:56 pmRNSNet Asset Value(s)
20th Jan 20221:05 pmRNSFee Arrangements
20th Jan 202212:09 pmRNSNet Asset Value(s)
19th Jan 202211:53 amRNSNet Asset Value(s)
18th Jan 202211:30 amRNSNet Asset Value(s)
17th Jan 20223:39 pmRNSNet Asset Value(s)
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12th Jan 202212:05 pmRNSNet Asset Value(s)
11th Jan 202212:06 pmRNSNet Asset Value(s)
10th Jan 20223:34 pmRNSNet Asset Value(s)
7th Jan 202212:56 pmRNSNet Asset Value(s)
6th Jan 202211:40 amRNSNet Asset Value(s)
5th Jan 20222:17 pmRNSPortfolio Update
5th Jan 202211:55 amRNSNet Asset Value(s)
4th Jan 20222:26 pmRNSNet Asset Value(s)
31st Dec 202111:51 amRNSNet Asset Value(s)
30th Dec 202111:48 amRNSNet Asset Value(s)
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24th Dec 202110:32 amRNSNet Asset Value(s)
23rd Dec 202112:29 pmRNSNet Asset Value(s)
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