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  3. Henderson High Income Trust Share Price
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Pin to quick picksHenderson High Income Trust Regulatory News (HHI)

Henderson High Income Trust Information

Share Price Information for Henderson High Income Trust (HHI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 158.50
Bid: 158.50
Ask: 159.00
Change: -0.50 (-0.31%)
Spread: 0.50 (0.315%)
Open: 157.50
High: 158.50
Low: 156.00
Prev. Close: 159.00
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

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Issue of Equity

9 May 2022 17:41

RNS Number : 8482K
Henderson High Income Trust PLC
09 May 2022
 

 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

 

9 May 2022

 

 

HENDERSON HIGH INCOME TRUST PLC

 

ALLOTMENT OF SHARES

 

Henderson High Income Trust plc (the "Company") announces that it has allotted 100,000 new ordinary shares of 5p each fully paid under its block listing facility. These shares were issued for cash today at a price of 170.70p per share.

 

The total number of shares in issue is now 129,021,278. Each share has one vote; therefore the total number of voting rights in the Company is 129,021,278.

 

The above figure 129,021,278 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson High Income Trust plc under the FCA's Disclosure and Transparency Rules.

 

 

 

For further information please contact:

 

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Investment Funds Limited

Telephone: 020 7818 3349

 

 

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
23rd Mar 20221:20 pmRNSNet Asset Value(s)
23rd Mar 202211:45 amRNSAlternative Investment Fund Manager – Name Change
22nd Mar 202212:11 pmRNSNet Asset Value(s)
21st Mar 20223:28 pmRNSNet Asset Value(s)
21st Mar 20222:49 pmRNSDividend Declaration
18th Mar 20224:06 pmRNSMonthly Factsheet as at 28 February 2022
18th Mar 202212:10 pmRNSNet Asset Value(s)
17th Mar 202212:55 pmRNSNet Asset Value(s)
16th Mar 20221:05 pmRNSNet Asset Value(s)
15th Mar 202212:40 pmRNSNet Asset Value(s)
14th Mar 20223:28 pmRNSNet Asset Value(s)
11th Mar 202212:28 pmRNSNet Asset Value(s)
10th Mar 20222:26 pmRNSNet Asset Value(s)
9th Mar 202212:06 pmRNSNet Asset Value(s)
8th Mar 20221:17 pmRNSNet Asset Value(s)
7th Mar 20222:50 pmRNSNet Asset Value(s)
4th Mar 202212:29 pmRNSNet Asset Value(s)
3rd Mar 20221:08 pmRNSNet Asset Value(s)
2nd Mar 20221:13 pmRNSNet Asset Value(s)
1st Mar 202212:55 pmRNSNet Asset Value(s)
1st Mar 202210:19 amRNSTotal Voting Rights
28th Feb 20226:34 pmRNSNet Asset Value(s)
25th Feb 20221:07 pmRNSNet Asset Value(s)
24th Feb 202211:37 amRNSNet Asset Value(s)
23rd Feb 202212:30 pmRNSNet Asset Value(s)
22nd Feb 202212:47 pmRNSNet Asset Value(s)
22nd Feb 202212:45 pmRNSMonthly Factsheet as at 31 January 2022
21st Feb 20222:34 pmRNSNet Asset Value(s)
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)
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