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  2. Share Prices
  3. Henderson High Income Trust Share Price
  4. Henderson High Income Trust Share Regulatory News
  5. Doc re. Annual Financial Report

Pin to quick picksHenderson High Income Trust Regulatory News (HHI)

Henderson High Income Trust Information

Share Price Information for Henderson High Income Trust (HHI)

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199.50    1.75 (0.88%)
Bid:
199.50
Ask:
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Spread: 1.50 (0.752%)
Market Cap: £338.19m
HHI Live PriceLast checked at - London Stock Exchange

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Doc re. Annual Financial Report

4 Apr 2024 10:15

RNS Number : 3340J
Henderson High Income Trust PLC
04 April 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

4 April 2024

 

Henderson High Income Trust plc (the "Company")

Annual Report and Financial Statements for the Year Ended 31 December 2023

 

The Annual Report and Financial Statements for the year ended 31 December 2023 are being sent to shareholders today, together with the Notice of Annual General Meeting.

 

Copies of the Annual Report and Financial Statements, the Notice of Annual General Meeting and the Form of Proxy have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website at www.hendersonhighincome.com.

 

For further information please contact:

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Tel: 020 7818 2919

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.

 

 

 

 

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.
 
END
 
 
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Date   Source Headline
7th Jul 202612:08 pmRNSNet Asset Value(s)
6th Jul 20262:52 pmRNSDividend Declaration
6th Jul 20261:56 pmRNSNet Asset Value(s)
3rd Jul 20261:06 pmRNSNet Asset Value(s)
2nd Jul 20262:50 pmRNSPortfolio Update
2nd Jul 20261:03 pmRNSNet Asset Value(s)
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30th Jun 202612:23 pmRNSNet Asset Value(s)
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24th Jun 202612:28 pmRNSNet Asset Value(s)
23rd Jun 20261:51 pmRNSNet Asset Value(s)
23rd Jun 20261:33 pmRNSMonthly Factsheet as at 31 May 2026
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26th May 20261:13 pmRNSMonthly Factsheet as at 30 April 2026
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13th May 202612:25 pmRNSNet Asset Value(s)
12th May 20264:14 pmRNSResult of AGM
12th May 20262:25 pmRNSDividend Declaration
12th May 202612:48 pmRNSNet Asset Value(s)
11th May 20263:36 pmRNSNet Asset Value(s)
11th May 20267:00 amRNS-RKepler Trust Intelligence: New Research
8th May 20262:38 pmRNSNet Asset Value(s)
7th May 202612:12 pmRNSNet Asset Value(s)
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