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    1.00 (0.51%)
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
Β 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

Β 

HENDERSON HIGH INCOME TRUST PLC

Β 

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

Β 

21 September 2023

Β 

Β 

Β 

HENDERSON HIGH INCOME TRUST PLC

Β 

Half Year Update for the half year ended 30 June 2023

Β 

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.

Β 

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.

Β 

For further information please contact:

Β 

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

Β 

Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

Β 

Β 

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.

Β 

Β 

Β 

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.
Β 
END
Β 
Β 
DOCFLFSLAAILFIV
Date   Source Headline
28th Dec 202311:44 amRNSNet Asset Value(s)
27th Dec 202311:57 amRNSNet Asset Value(s)
22nd Dec 202312:09 pmRNSNet Asset Value(s)
21st Dec 202312:33 pmRNSNet Asset Value(s)
21st Dec 202311:10 amRNSMonthly Factsheet as at 30 November 2023
20th Dec 202312:05 pmRNSNet Asset Value(s)
19th Dec 202312:10 pmRNSNet Asset Value(s)
18th Dec 20234:57 pmRNSNet Asset Value(s)
15th Dec 202312:33 pmRNSNet Asset Value(s)
14th Dec 20235:04 pmRNSUpdate from QuotedData
14th Dec 202312:28 pmRNSNet Asset Value(s)
13th Dec 202311:59 amRNSNet Asset Value(s)
12th Dec 20234:38 pmRNSPublication of a Prospectus
12th Dec 202312:00 pmRNSNet Asset Value(s)
11th Dec 20234:44 pmRNSNet Asset Value(s)
8th Dec 202311:44 amRNSNet Asset Value(s)
7th Dec 202312:35 pmRNSNet Asset Value(s)
6th Dec 20231:02 pmRNSNet Asset Value(s)
5th Dec 202312:29 pmRNSNet Asset Value(s)
4th Dec 20233:09 pmRNSNet Asset Value(s)
1st Dec 202312:30 pmRNSNet Asset Value(s)
30th Nov 202312:25 pmRNSNet Asset Value(s)
29th Nov 202312:28 pmRNSNet Asset Value(s)
28th Nov 202312:58 pmRNSDividend Declaration
28th Nov 202311:40 amRNSNet Asset Value(s)
27th Nov 20232:42 pmRNSNet Asset Value(s)
24th Nov 202312:32 pmRNSNet Asset Value(s)
23rd Nov 202312:35 pmRNSNet Asset Value(s)
22nd Nov 202312:23 pmRNSNet Asset Value(s)
21st Nov 202312:51 pmRNSMonthly Factsheet as at 31 October 2023
21st Nov 202312:24 pmRNSNet Asset Value(s)
20th Nov 20233:22 pmRNSNet Asset Value(s)
17th Nov 202312:13 pmRNSNet Asset Value(s)
16th Nov 20231:22 pmRNSNet Asset Value(s)
15th Nov 202312:06 pmRNSNet Asset Value(s)
14th Nov 202311:27 amRNSNet Asset Value(s)
13th Nov 20233:36 pmRNSNet Asset Value(s)
10th Nov 202312:32 pmRNSNet Asset Value(s)
9th Nov 202312:59 pmRNSNet Asset Value(s)
8th Nov 202312:32 pmRNSNet Asset Value(s)
7th Nov 202312:09 pmRNSNet Asset Value(s)
6th Nov 20232:45 pmRNSNet Asset Value(s)
3rd Nov 202312:29 pmRNSNet Asset Value(s)
2nd Nov 202312:18 pmRNSNet Asset Value(s)
1st Nov 202312:50 pmRNSNet Asset Value(s)
31st Oct 20231:10 pmRNSNet Asset Value(s)
30th Oct 20231:55 pmRNSNet Asset Value(s)
27th Oct 202312:45 pmRNSNet Asset Value(s)
26th Oct 202312:00 pmRNSNet Asset Value(s)
25th Oct 202311:46 amRNSNet Asset Value(s)

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.