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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: 160.00
Bid: 160.00
Ask: 160.50
Change: 1.50 (0.95%)
Spread: 0.50 (0.313%)
Open: 162.00
High: 162.00
Low: 159.50
Prev. Close: 158.50
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

21 Jul 2021 12:42

RNS Number : 0120G
Henderson High Income Trust PLC
21 July 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

21 July 2021

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 2021, will be paid on 29 October 2021 to holders registered at the close of business on 17 September 2021. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 16 September 2021.

 

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

PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

 

 

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Date   Source Headline
2nd May 202412:17 pmRNSNet Asset Value(s)
1st May 20241:01 pmRNSNet Asset Value(s)
30th Apr 20245:31 pmRNSDirector/PDMR Shareholding
30th Apr 20241:44 pmRNSNet Asset Value(s)
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25th Apr 202412:29 pmRNSNet Asset Value(s)
24th Apr 202412:32 pmRNSNet Asset Value(s)
23rd Apr 20244:29 pmRNSDoc re. Monthly Factsheet as at 31 March 2024
23rd Apr 202411:46 amRNSNet Asset Value(s)
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8th Apr 20244:47 pmRNSPortfolio Update
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5th Apr 20241:27 pmRNSNet Asset Value(s)
4th Apr 202411:57 amRNSNet Asset Value(s)
4th Apr 202410:15 amRNSDoc re. Annual Financial Report
3rd Apr 202412:36 pmRNSNet Asset Value(s)
2nd Apr 20244:10 pmRNSNet Asset Value(s)
28th Mar 20243:08 pmRNSDirector/PDMR Shareholding
28th Mar 20242:53 pmRNSNet Asset Value(s)
28th Mar 20247:00 amRNSAnnual Financial Report
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22nd Mar 202411:34 amRNSNet Asset Value(s)
21st Mar 20244:37 pmRNSMonthly Factsheet as at 29 February 2024
21st Mar 202412:12 pmRNSNet Asset Value(s)
20th Mar 20242:13 pmRNSDividend Declaration
20th Mar 202411:44 amRNSNet Asset Value(s)
19th Mar 202411:58 amRNSNet Asset Value(s)
18th Mar 20245:03 pmRNSNet Asset Value(s)
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