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  2. Share Prices
  3. Henderson High Income Trust Share Price
  4. Henderson High Income Trust Share Regulatory News
  5. Monthly Factsheet as at 29 February 2024

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: 165.00
Bid: 164.00
Ask: 165.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.61%)
Open: 164.00
High: 165.00
Low: 162.50
Prev. Close: 165.00
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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Monthly Factsheet as at 29 February 2024

21 Mar 2024 16:37

RNS Number : 8537H
Henderson High Income Trust PLC
21 March 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

21 March 2024

HENDERSON HIGH INCOME TRUST PLC

Monthly Factsheet as at 29 February 2024

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.hendersonhighincome.com/factsheet

 

For further information please contact:

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7181 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.

 

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Date   Source Headline
31st Aug 202212:30 pmRNSNet Asset Value(s)
30th Aug 20223:29 pmRNSNet Asset Value(s)
26th Aug 202212:43 pmRNSNet Asset Value(s)
25th Aug 20221:31 pmRNSNet Asset Value(s)
24th Aug 202211:55 amRNSNet Asset Value(s)
23rd Aug 202212:02 pmRNSNet Asset Value(s)
22nd Aug 20224:20 pmRNSNet Asset Value(s)
19th Aug 20222:28 pmRNSCompliance with Market Abuse Regulation
19th Aug 202212:37 pmRNSNet Asset Value(s)
18th Aug 20225:11 pmRNSMonthly Factsheet as at 31 July 2022
18th Aug 202212:00 pmRNSNet Asset Value(s)
17th Aug 202211:56 amRNSNet Asset Value(s)
16th Aug 202212:12 pmRNSNet Asset Value(s)
15th Aug 20223:25 pmRNSNet Asset Value(s)
12th Aug 202212:56 pmRNSNet Asset Value(s)
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5th Aug 202212:29 pmRNSNet Asset Value(s)
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3rd Aug 202211:46 amRNSNet Asset Value(s)
2nd Aug 202212:15 pmRNSNet Asset Value(s)
1st Aug 20222:35 pmRNSNet Asset Value(s)
1st Aug 20229:56 amRNSBlock listing Interim Review
29th Jul 202212:02 pmRNSNet Asset Value(s)
28th Jul 202212:05 pmRNSNet Asset Value(s)
27th Jul 202211:54 amRNSNet Asset Value(s)
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25th Jul 20222:57 pmRNSNet Asset Value(s)
22nd Jul 202212:12 pmRNSNet Asset Value(s)
21st Jul 202212:54 pmRNSNet Asset Value(s)
20th Jul 20225:20 pmRNSMonthly Factsheet as at 30 June 2022
20th Jul 20222:55 pmRNSDividend Declaration
20th Jul 202212:00 pmRNSNet Asset Value(s)
19th Jul 20221:01 pmRNSNet Asset Value(s)
18th Jul 20222:48 pmRNSNet Asset Value(s)
15th Jul 202212:51 pmRNSNet Asset Value(s)
14th Jul 202212:30 pmRNSNet Asset Value(s)
13th Jul 202212:35 pmRNSNet Asset Value(s)
12th Jul 202211:45 amRNSNet Asset Value(s)
11th Jul 20224:56 pmRNSNet Asset Value(s)
8th Jul 202212:13 pmRNSNet Asset Value(s)
7th Jul 202212:43 pmRNSNet Asset Value(s)
6th Jul 202212:28 pmRNSNet Asset Value(s)
5th Jul 20222:08 pmRNSNet Asset Value(s)
5th Jul 202210:00 amRNSPortfolio Update
4th Jul 20226:05 pmRNSNet Asset Value(s)
1st Jul 202212:25 pmRNSNet Asset Value(s)
1st Jul 20229:32 amRNSTotal Voting Rights
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