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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 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
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Share Price: 165.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.303%)
Open: 0.00
High: 0.00
Low: 0.00
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 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.

 

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Date   Source Headline
20th Aug 202112:08 pmRNSNet Asset Value(s)
20th Aug 202111:33 amRNSMonthly Factsheet as at 31 July 2021
19th Aug 202112:22 pmRNSNet Asset Value(s)
18th Aug 202112:23 pmRNSNet Asset Value(s)
17th Aug 202111:51 amRNSNet Asset Value(s)
16th Aug 20215:09 pmRNSNet Asset Value(s)
13th Aug 202112:11 pmRNSNet Asset Value(s)
13th Aug 202110:33 amRNSCompliance with Market Abuse Regulation
12th Aug 202112:14 pmRNSNet Asset Value(s)
11th Aug 202111:48 amRNSNet Asset Value(s)
10th Aug 202111:50 amRNSNet Asset Value(s)
9th Aug 20212:38 pmRNSNet Asset Value(s)
6th Aug 202112:40 pmRNSNet Asset Value(s)
5th Aug 202111:52 amRNSNet Asset Value(s)
4th Aug 202112:28 pmRNSNet Asset Value(s)
3rd Aug 202111:46 amRNSNet Asset Value(s)
2nd Aug 20212:58 pmRNSNet Asset Value(s)
2nd Aug 20218:54 amRNSBlock listing Interim Review
30th Jul 202112:11 pmRNSNet Asset Value(s)
29th Jul 202111:55 amRNSNet Asset Value(s)
28th Jul 202112:48 pmRNSNet Asset Value(s)
27th Jul 202111:55 amRNSNet Asset Value(s)
26th Jul 20212:59 pmRNSNet Asset Value(s)
23rd Jul 20211:30 pmRNSNet Asset Value(s)
22nd Jul 202112:11 pmRNSNet Asset Value(s)
21st Jul 202112:42 pmRNSDividend Declaration
21st Jul 202111:21 amRNSNet Asset Value(s)
20th Jul 20213:11 pmRNSMonthly Factsheet as at 30 June 2021
20th Jul 202111:53 amRNSNet Asset Value(s)
19th Jul 20213:24 pmRNSNet Asset Value(s)
16th Jul 202112:13 pmRNSNet Asset Value(s)
15th Jul 202111:27 amRNSNet Asset Value(s)
14th Jul 202111:53 amRNSNet Asset Value(s)
13th Jul 202111:58 amRNSNet Asset Value(s)
12th Jul 20212:23 pmRNSNet Asset Value(s)
9th Jul 202111:54 amRNSNet Asset Value(s)
8th Jul 202112:30 pmRNSNet Asset Value(s)
7th Jul 202111:50 amRNSNet Asset Value(s)
6th Jul 20211:33 pmRNSNet Asset Value(s)
6th Jul 202112:10 pmRNSPortfolio Update
5th Jul 20214:31 pmRNSNet Asset Value(s)
2nd Jul 202111:56 amRNSNet Asset Value(s)
1st Jul 20211:19 pmRNSNet Asset Value(s)
30th Jun 202112:17 pmRNSNet Asset Value(s)
29th Jun 202112:44 pmRNSNet Asset Value(s)
28th Jun 20213:56 pmRNSNet Asset Value(s)
25th Jun 202112:10 pmRNSNet Asset Value(s)
24th Jun 202111:46 amRNSNet Asset Value(s)
23rd Jun 202112:48 pmRNSNet Asset Value(s)
22nd Jun 202111:52 amRNSNet Asset Value(s)
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