If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Henderson High Income Trust (HHI)

Share Price is delayed by 15 minutes
Get Live Data
198.00    0.00 (0.00%)
Bid:
198.00
Ask:
200.00
Spread: 2.00 (1.01%)
Market Cap: £335.65m
HHI Live PriceLast checked at - London Stock Exchange

Intraday Henderson High Income Trust Share Chart

Doc re. Half Year Financial Report

21 Sep 2023 12:50

RNS Number : 2540N
Henderson High Income Trust PLC
21 September 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON HIGH INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

 

21 September 2023

 

 

 

HENDERSON HIGH INCOME TRUST PLC

 

Half Year Update for the half year ended 30 June 2023

 

The Company released its Half Year Report for the six months ended 30 June 2023 on 13 September 2023. A copy of the report is available to download from the Company's website: www.hendersonhighincome.com.

 

An abridged extract from the Half Year Report (the Half Year Update) has been sent to shareholders. The Half-Year Update has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The update is also available to download from the Company's website www.hendersonhighincome.com.

 

For further information please contact:

 

Samantha McDonald

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to Henderson High Income Trust plc

Tel. 020 7818 2936

 

Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 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) is incorporated into, or forms 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
 
 
DOCFLFSLAAILFIV
Date   Source Headline
4th Jul 202412:21 pmRNSNet Asset Value(s)
3rd Jul 202412:41 pmRNSNet Asset Value(s)
2nd Jul 202412:46 pmRNSNet Asset Value(s)
1st Jul 20244:54 pmRNSNet Asset Value(s)
28th Jun 202412:48 pmRNSNet Asset Value(s)
27th Jun 202412:19 pmRNSNet Asset Value(s)
26th Jun 202412:20 pmRNSNet Asset Value(s)
25th Jun 202412:30 pmRNSNet Asset Value(s)
24th Jun 20242:59 pmRNSNet Asset Value(s)
21st Jun 20245:23 pmRNSMonthly Factsheet as at 31 May 2024
21st Jun 202412:51 pmRNSNet Asset Value(s)
20th Jun 20241:25 pmRNSNet Asset Value(s)
19th Jun 202411:48 amRNSNet Asset Value(s)
18th Jun 202412:10 pmRNSNet Asset Value(s)
17th Jun 20243:49 pmRNSNet Asset Value(s)
14th Jun 202412:56 pmRNSNet Asset Value(s)
13th Jun 202412:20 pmRNSNet Asset Value(s)
12th Jun 202412:00 pmRNSNet Asset Value(s)
11th Jun 20241:09 pmRNSNet Asset Value(s)
10th Jun 20244:35 pmRNSNet Asset Value(s)
7th Jun 20242:29 pmRNSNet Asset Value(s)
6th Jun 20241:31 pmRNSNet Asset Value(s)
5th Jun 202412:19 pmRNSNet Asset Value(s)
4th Jun 20241:03 pmRNSNet Asset Value(s)
3rd Jun 20244:27 pmRNSNet Asset Value(s)
31st May 202411:44 amRNSNet Asset Value(s)
30th May 202412:11 pmRNSNet Asset Value(s)
29th May 202412:35 pmRNSNet Asset Value(s)
28th May 20242:42 pmRNSNet Asset Value(s)
24th May 202412:34 pmRNSNet Asset Value(s)
23rd May 202411:33 amRNSNet Asset Value(s)
22nd May 202411:59 amRNSNet Asset Value(s)
21st May 20244:22 pmRNSMonthly Factsheet as at 30 April 2024
21st May 202412:10 pmRNSNet Asset Value(s)
20th May 20242:49 pmRNSNet Asset Value(s)
17th May 202412:11 pmRNSNet Asset Value(s)
16th May 20242:21 pmRNSNet Asset Value(s)
15th May 202412:43 pmRNSNet Asset Value(s)
14th May 20242:40 pmRNSDividend Declaration
14th May 20242:22 pmRNSResult of AGM
14th May 202411:47 amRNSNet Asset Value(s)
13th May 20242:45 pmRNSNet Asset Value(s)
10th May 20241:25 pmRNSNet Asset Value(s)
9th May 20241:23 pmRNSNet Asset Value(s)
8th May 202412:54 pmRNSNet Asset Value(s)
7th May 20245:01 pmRNSNet Asset Value(s)
3rd May 202412:20 pmRNSNet Asset Value(s)
2nd May 202412:17 pmRNSNet Asset Value(s)
1st May 20241:01 pmRNSNet Asset Value(s)
30th Apr 20245:31 pmRNSDirector/PDMR Shareholding

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.