Get Live Data

Scancell founder says the company is ready to commercialise novel medicines to counteract cancer. 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: 159.50
Bid: 157.50
Ask: 158.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.317%)
Open: 158.50
High: 0.00
Low: 0.00
Prev. Close: 159.50
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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
DIVRAMATMBBTBBL
141516171819202122
Date   Source Headline
8th Jul 202112:30 pmRNSNet Asset Value(s)
7th Jul 202111:50 amRNSNet Asset Value(s)
6th Jul 20211:33 pmRNSNet Asset Value(s)
6th Jul 202112:10 pmRNSPortfolio Update
5th Jul 20214:31 pmRNSNet Asset Value(s)
2nd Jul 202111:56 amRNSNet Asset Value(s)
1st Jul 20211:19 pmRNSNet Asset Value(s)
30th Jun 202112:17 pmRNSNet Asset Value(s)
29th Jun 202112:44 pmRNSNet Asset Value(s)
28th Jun 20213:56 pmRNSNet Asset Value(s)
25th Jun 202112:10 pmRNSNet Asset Value(s)
24th Jun 202111:46 amRNSNet Asset Value(s)
23rd Jun 202112:48 pmRNSNet Asset Value(s)
22nd Jun 202111:52 amRNSNet Asset Value(s)
21st Jun 20212:56 pmRNSNet Asset Value(s)
18th Jun 20211:24 pmRNSNet Asset Value(s)
17th Jun 20214:32 pmRNSMonthly Factsheet as at 31 May 2021
17th Jun 202111:26 amRNSNet Asset Value(s)
16th Jun 202111:27 amRNSNet Asset Value(s)
15th Jun 202111:43 amRNSNet Asset Value(s)
14th Jun 20213:46 pmRNSNet Asset Value(s)
11th Jun 202112:05 pmRNSNet Asset Value(s)
10th Jun 202112:40 pmRNSNet Asset Value(s)
9th Jun 202112:59 pmRNSNet Asset Value(s)
8th Jun 202112:12 pmRNSNet Asset Value(s)
7th Jun 20213:20 pmRNSNet Asset Value(s)
4th Jun 202111:13 amRNSNet Asset Value(s)
3rd Jun 202111:59 amRNSNet Asset Value(s)
2nd Jun 202112:47 pmRNSNet Asset Value(s)
1st Jun 20214:08 pmRNSNet Asset Value(s)
28th May 202112:26 pmRNSNet Asset Value(s)
27th May 202111:57 amRNSNet Asset Value(s)
26th May 202112:33 pmRNSNet Asset Value(s)
25th May 202112:14 pmRNSNet Asset Value(s)
24th May 20213:56 pmRNSDividend Declaration
24th May 20212:43 pmRNSNet Asset Value(s)
24th May 20211:36 pmRNSResult of AGM
21st May 202112:17 pmRNSNet Asset Value(s)
20th May 20211:07 pmRNSNet Asset Value(s)
20th May 202112:34 pmRNSMonthly Factsheet as at 30 April 2021
19th May 20211:14 pmRNSNet Asset Value(s)
18th May 202112:04 pmRNSNet Asset Value(s)
17th May 20212:20 pmRNSNet Asset Value(s)
14th May 202112:00 pmRNSNet Asset Value(s)
13th May 202112:59 pmRNSNet Asset Value(s)
12th May 202111:56 amRNSNet Asset Value(s)
11th May 202111:30 amRNSNet Asset Value(s)
10th May 20211:00 pmRNSNet Asset Value(s)
7th May 202112:53 pmRNSNet Asset Value(s)
6th May 20215:37 pmRNSNet Asset Value(s)
141516171819202122

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.