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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: 159.50
Bid: 159.00
Ask: 160.00
Change: 1.50 (0.95%)
Spread: 1.00 (0.629%)
Open: 158.00
High: 159.50
Low: 158.00
Prev. Close: 158.00
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
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25th Nov 202212:06 pmRNSNet Asset Value(s)
24th Nov 20222:06 pmRNSMonthly Factsheet as at 31 October 2022
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18th Nov 20221:17 pmRNSNet Asset Value(s)
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16th Nov 20221:16 pmRNSDividend Declaration
16th Nov 202211:31 amRNSNet Asset Value(s)
15th Nov 202212:16 pmRNSNet Asset Value(s)
14th Nov 20224:26 pmRNSNet Asset Value(s)
11th Nov 20222:35 pmRNSUpdate re Equity Issuance
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24th Oct 20225:19 pmRNSMonthly Factsheet as at 30 September 2022
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