Watch LIVE the focusIR May Investor webinar with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund 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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 166.00
Bid: 165.50
Ask: 166.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.604%)
Open: 165.00
High: 167.00
Low: 165.00
Prev. Close: 166.00
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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Doc re. Half Year Update

21 Sep 2020 11:22

RNS Number : 5954Z
Henderson High Income Trust PLC
21 September 2020
 

HENDERSON HIGH INCOME TRUST PLC

 

HENDERSON INVESTMENT FUNDS LIMITED

 

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

 

 

21 September 2020

 

 

 

HENDERSON HIGH INCOME TRUST PLC

 

Half Year Update for the half year ended 30 June 2020

 

The Company released its Half Year Report for the six months ended 30 June 2020 on 11 September 2020. 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:

 

Hannah Gibson

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to Henderson High Income Trust plc

Tel. 020 7818 2345

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

 

 

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
 
 
DOCFLFLIATILFII
Date   Source Headline
18th Feb 20223:04 pmRNSCompliance with Market Abuse Regulation
18th Feb 202211:47 amRNSNet Asset Value(s)
17th Feb 202212:42 pmRNSNet Asset Value(s)
16th Feb 20222:11 pmRNSNet Asset Value(s)
15th Feb 202212:12 pmRNSNet Asset Value(s)
14th Feb 20224:09 pmRNSNet Asset Value(s)
11th Feb 202212:14 pmRNSNet Asset Value(s)
10th Feb 202211:56 amRNSNet Asset Value(s)
9th Feb 20221:03 pmRNSNet Asset Value(s)
8th Feb 202211:19 amRNSNet Asset Value(s)
7th Feb 20224:55 pmRNSIssue of Equity
7th Feb 20222:18 pmRNSNet Asset Value(s)
4th Feb 202211:33 amRNSNet Asset Value(s)
3rd Feb 202212:18 pmRNSNet Asset Value(s)
2nd Feb 202212:44 pmRNSNet Asset Value(s)
1st Feb 20222:33 pmRNSNet Asset Value(s)
1st Feb 202210:16 amRNSBlock listing Interim Review
31st Jan 20223:01 pmRNSNet Asset Value(s)
31st Jan 202212:24 pmRNSUpdate re Equity Issuance
28th Jan 202212:46 pmRNSNet Asset Value(s)
27th Jan 202211:53 amRNSNet Asset Value(s)
26th Jan 20222:32 pmRNSNet Asset Value(s)
25th Jan 20223:01 pmRNSMonthly Factsheet as at 31 December 2021
25th Jan 202212:09 pmRNSNet Asset Value(s)
24th Jan 20222:43 pmRNSNet Asset Value(s)
21st Jan 202212:56 pmRNSNet Asset Value(s)
20th Jan 20221:05 pmRNSFee Arrangements
20th Jan 202212:09 pmRNSNet Asset Value(s)
19th Jan 202211:53 amRNSNet Asset Value(s)
18th Jan 202211:30 amRNSNet Asset Value(s)
17th Jan 20223:39 pmRNSNet Asset Value(s)
14th Jan 202212:38 pmRNSNet Asset Value(s)
13th Jan 202212:15 pmRNSNet Asset Value(s)
12th Jan 202212:05 pmRNSNet Asset Value(s)
11th Jan 202212:06 pmRNSNet Asset Value(s)
10th Jan 20223:34 pmRNSNet Asset Value(s)
7th Jan 202212:56 pmRNSNet Asset Value(s)
6th Jan 202211:40 amRNSNet Asset Value(s)
5th Jan 20222:17 pmRNSPortfolio Update
5th Jan 202211:55 amRNSNet Asset Value(s)
4th Jan 20222:26 pmRNSNet Asset Value(s)
31st Dec 202111:51 amRNSNet Asset Value(s)
30th Dec 202111:48 amRNSNet Asset Value(s)
29th Dec 202111:52 amRNSNet Asset Value(s)
24th Dec 202110:32 amRNSNet Asset Value(s)
23rd Dec 202112:29 pmRNSNet Asset Value(s)
22nd Dec 20214:26 pmRNSMonthly Factsheet as at 30 November 2021
22nd Dec 202111:43 amRNSNet Asset Value(s)
21st Dec 202111:56 amRNSNet Asset Value(s)
20th Dec 20212:59 pmRNSNet 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.