Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Henderson High Income Trust Share Price
  4. Henderson High Income Trust Share Regulatory News
  5. Monthly Factsheet as at 31 August 2020

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
Get Live Data
Share Price: 164.00
Bid: 164.00
Ask: 165.00
Change: -1.00 (-0.61%)
Spread: 1.00 (0.61%)
Open: 164.00
High: 164.00
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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Monthly Factsheet as at 31 August 2020

16 Sep 2020 16:11

RNS Number : 2180Z
Henderson High Income Trust PLC
16 September 2020
 

HENDERSON HIGH INCOME TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

16 September 2020

HENDERSON HIGH INCOME TRUST PLC

Monthly Factsheet as at 31 August 2020

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:

Laura ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 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
 
 
DOCGPUGGBUPUGAQ
111213141516171819
Date   Source Headline
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)
17th Dec 20211:15 pmRNSNet Asset Value(s)
16th Dec 202112:43 pmRNSNet Asset Value(s)
15th Dec 202111:27 amRNSNet Asset Value(s)
14th Dec 202111:00 amRNSNet Asset Value(s)
13th Dec 20215:16 pmRNSNet Asset Value(s)
10th Dec 202112:06 pmRNSNet Asset Value(s)
9th Dec 202111:00 amRNSNet Asset Value(s)
8th Dec 202112:12 pmRNSNet Asset Value(s)
7th Dec 202112:24 pmRNSNet Asset Value(s)
6th Dec 20213:00 pmRNSNet Asset Value(s)
3rd Dec 202112:10 pmRNSNet Asset Value(s)
2nd Dec 20211:08 pmRNSNet Asset Value(s)
1st Dec 202112:14 pmRNSNet Asset Value(s)
30th Nov 202112:16 pmRNSNet Asset Value(s)
29th Nov 20213:29 pmRNSNet Asset Value(s)
26th Nov 202112:50 pmRNSNet Asset Value(s)
25th Nov 20211:52 pmRNSNet Asset Value(s)
24th Nov 202112:43 pmRNSNet Asset Value(s)
23rd Nov 20211:03 pmRNSNet Asset Value(s)
22nd Nov 20213:18 pmRNSNet Asset Value(s)
19th Nov 202112:52 pmRNSNet Asset Value(s)
18th Nov 20213:02 pmRNSMonthly Factsheet as at 31 October 2021
18th Nov 20211:24 pmRNSNet Asset Value(s)
17th Nov 20211:24 pmRNSDividend Declaration
17th Nov 202112:00 pmRNSNet Asset Value(s)
16th Nov 202112:22 pmRNSNet Asset Value(s)
15th Nov 20212:40 pmRNSNet Asset Value(s)
12th Nov 202112:14 pmRNSNet Asset Value(s)
11th Nov 202112:23 pmRNSNet Asset Value(s)
10th Nov 20213:17 pmRNSDirector/PDMR Shareholding
10th Nov 202112:24 pmRNSNet Asset Value(s)
9th Nov 202112:36 pmRNSNet Asset Value(s)
8th Nov 20215:33 pmRNSNet Asset Value(s)
5th Nov 20214:30 pmRNSDirector/PDMR Shareholding
5th Nov 202112:14 pmRNSNet Asset Value(s)
4th Nov 20211:35 pmRNSNet Asset Value(s)
3rd Nov 202111:59 amRNSNet Asset Value(s)
2nd Nov 202112:39 pmRNSNet Asset Value(s)
1st Nov 20212:16 pmRNSNet Asset Value(s)
29th Oct 20211:08 pmRNSNet Asset Value(s)
28th Oct 202111:54 amRNSNet Asset Value(s)
111213141516171819

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.