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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)

Share Price is delayed by 15 minutes
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199.50    2.25 (1.14%)
Bid:
199.50
Ask:
201.00
Spread: 1.50 (0.752%)
Market Cap: £338.19m
HHI Live PriceLast checked at - London Stock Exchange

Intraday Henderson High Income Trust Share Chart

Dividend Declaration

19 Mar 2025 14:15

RNS Number : 3464B
Henderson High Income Trust PLC
19 March 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

19 March 2025

HENDERSON HIGH INCOME TRUST PLC

PAYMENT OF FIRST INTERIM DIVIDEND

 

Henderson High Income Trust plc announces that a first interim dividend of 2.675p per ordinary share of 5p, in respect of the year ending 31 December 2025, will be paid on 25 April 2025 to holders registered at the close of business on 4 April 2025. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 3 April 2025.

 

 

For further information please contact:

 

David SmithFund ManagerHenderson High Income Trust plcTelephone: 020 7818 4443

 

Dan HoweHead of Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 1818

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
9th Jan 202512:13 pmRNSNet Asset Value(s)
8th Jan 20251:25 pmRNSNet Asset Value(s)
7th Jan 20252:25 pmRNSNet Asset Value(s)
6th Jan 20255:51 pmRNSPortfolio Update
6th Jan 20253:06 pmRNSNet Asset Value(s)
3rd Jan 20252:26 pmRNSNet Asset Value(s)
2nd Jan 20252:20 pmRNSNet Asset Value(s)
31st Dec 202412:48 pmRNSNet Asset Value(s)
30th Dec 20242:06 pmRNSNet Asset Value(s)
27th Dec 202412:27 pmRNSNet Asset Value(s)
24th Dec 202412:37 pmRNSNet Asset Value(s)
23rd Dec 20243:49 pmRNSNet Asset Value(s)
20th Dec 20244:01 pmRNSMonthly Factsheet as at 30 November 2024
20th Dec 202411:56 amRNSNet Asset Value(s)
19th Dec 202412:58 pmRNSNet Asset Value(s)
18th Dec 202411:29 amRNSNet Asset Value(s)
17th Dec 20242:32 pmRNSNet Asset Value(s)
16th Dec 20243:38 pmRNSNet Asset Value(s)
13th Dec 20242:15 pmRNSNet Asset Value(s)
12th Dec 20243:23 pmRNSDirector Declaration
12th Dec 202411:39 amRNSNet Asset Value(s)
11th Dec 202411:30 amRNSNet Asset Value(s)
10th Dec 202412:24 pmRNSNet Asset Value(s)
9th Dec 20243:56 pmRNSNet Asset Value(s)
6th Dec 20241:27 pmRNSNet Asset Value(s)
5th Dec 202412:47 pmRNSNet Asset Value(s)
4th Dec 202411:58 amRNSNet Asset Value(s)
3rd Dec 202411:44 amRNSNet Asset Value(s)
2nd Dec 20243:17 pmRNSNet Asset Value(s)
29th Nov 20241:23 pmRNSDividend Declaration
29th Nov 20241:13 pmRNSNet Asset Value(s)
28th Nov 202411:27 amRNSNet Asset Value(s)
27th Nov 202412:21 pmRNSNet Asset Value(s)
26th Nov 20241:35 pmRNSNet Asset Value(s)
25th Nov 20243:39 pmRNSNet Asset Value(s)
22nd Nov 20241:55 pmRNSMonthly Factsheet as at 31 October 2024
22nd Nov 202412:40 pmRNSNet Asset Value(s)
21st Nov 202412:29 pmRNSNet Asset Value(s)
20th Nov 202412:11 pmRNSNet Asset Value(s)
19th Nov 202411:38 amRNSNet Asset Value(s)
18th Nov 20244:33 pmRNSNet Asset Value(s)
15th Nov 202412:26 pmRNSNet Asset Value(s)
14th Nov 202412:39 pmRNSNet Asset Value(s)
13th Nov 202411:47 amRNSNet Asset Value(s)
12th Nov 202411:42 amRNSNet Asset Value(s)
11th Nov 20243:09 pmRNSNet Asset Value(s)
8th Nov 202412:31 pmRNSNet Asset Value(s)
7th Nov 202412:42 pmRNSNet Asset Value(s)
6th Nov 202411:02 amRNSNet Asset Value(s)
5th Nov 20241:17 pmRNSNet Asset Value(s)
789101112131415

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