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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 30 April 2022

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
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Share Price: 161.00
Bid: 160.00
Ask: 162.00
Change: 1.00 (0.63%)
Spread: 2.00 (1.25%)
Open: 162.00
High: 162.00
Low: 160.00
Prev. Close: 160.00
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 30 April 2022

20 May 2022 14:49

RNS Number : 3137M
Henderson High Income Trust PLC
20 May 2022
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

20 May 2022

HENDERSON HIGH INCOME TRUST PLC

Monthly Factsheet as at 30 April 2022

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.hendersonhighincometrust.com/factsheet

 

For further information please contact:

Carl MackenzieHead of Investment Trust MarketingJanus Henderson InvestorsTelephone: 020 7818 2526

Harriet Hall

PR Manager, 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.

 

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
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)
24th Oct 20234:14 pmRNSDirector/PDMR Shareholding
24th Oct 20232:40 pmRNSDirector/PDMR Shareholding
24th Oct 202312:10 pmRNSNet Asset Value(s)
23rd Oct 202312:22 pmRNSNet Asset Value(s)
23rd Oct 202310:43 amRNSMonthly Factsheet as at 30 September 2023
20th Oct 202312:04 pmRNSNet Asset Value(s)
19th Oct 202312:44 pmRNSNet Asset Value(s)
18th Oct 202311:48 amRNSNet Asset Value(s)
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6th Oct 202312:29 pmRNSNet Asset Value(s)
5th Oct 202311:41 amRNSNet Asset Value(s)
4th Oct 20234:34 pmRNSFlash Note from QuotedData
4th Oct 202312:21 pmRNSNet Asset Value(s)
4th Oct 20237:01 amRNSProposed Combination with Henderson Diversified
3rd Oct 20234:37 pmRNSPortfolio Update
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22nd Sep 202312:39 pmRNSNet Asset Value(s)
21st Sep 20235:41 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 202312:50 pmRNSDoc re. Half Year Financial Report
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13th Sep 202312:30 pmRNSNet Asset Value(s)
13th Sep 20237:00 amRNSHalf-year Report
12th Sep 202312:11 pmRNSNet Asset Value(s)
12th Sep 20239:30 amRNSAnnual Overview from QuotedData
11th Sep 20233:12 pmRNSNet Asset Value(s)
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