Get Live Data

Firering Strategic Minerals: From explorer to producer. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView Video
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView Video

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: 157.50
Bid: 157.50
Ask: 158.00
Change: -1.50 (-0.94%)
Spread: 0.50 (0.317%)
Open: 157.50
High: 158.00
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

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
161718192021222324
Date   Source Headline
10th Mar 202111:58 amRNSNet Asset Value(s)
9th Mar 202112:25 pmRNSNet Asset Value(s)
8th Mar 20213:32 pmRNSNet Asset Value(s)
5th Mar 202111:54 amRNSNet Asset Value(s)
4th Mar 202112:54 pmRNSNet Asset Value(s)
3rd Mar 202111:30 amRNSNet Asset Value(s)
2nd Mar 202111:34 amRNSNet Asset Value(s)
1st Mar 20213:32 pmRNSNet Asset Value(s)
26th Feb 202111:44 amRNSNet Asset Value(s)
25th Feb 202112:13 pmRNSNet Asset Value(s)
24th Feb 202112:20 pmRNSNet Asset Value(s)
23rd Feb 20211:01 pmRNSCompliance with Market Abuse Regulation
23rd Feb 202112:28 pmRNSNet Asset Value(s)
22nd Feb 20213:40 pmRNSNet Asset Value(s)
19th Feb 202112:23 pmRNSNet Asset Value(s)
18th Feb 202112:05 pmRNSNet Asset Value(s)
17th Feb 202111:19 amRNSNet Asset Value(s)
16th Feb 20214:35 pmRNSMonthly Factsheet as at 31 January 2021
16th Feb 202112:51 pmRNSNet Asset Value(s)
15th Feb 20213:07 pmRNSNet Asset Value(s)
12th Feb 202111:49 amRNSNet Asset Value(s)
11th Feb 202112:08 pmRNSNet Asset Value(s)
10th Feb 202112:17 pmRNSNet Asset Value(s)
10th Feb 202111:51 amRNSDirector/PDMR Shareholding
10th Feb 202111:50 amRNSDirector/PDMR Shareholding
9th Feb 202111:51 amRNSNet Asset Value(s)
8th Feb 20213:16 pmRNSNet Asset Value(s)
5th Feb 202112:33 pmRNSNet Asset Value(s)
4th Feb 202111:58 amRNSNet Asset Value(s)
3rd Feb 202112:58 pmRNSNet Asset Value(s)
2nd Feb 20211:00 pmRNSNet Asset Value(s)
1st Feb 20212:30 pmRNSNet Asset Value(s)
1st Feb 20211:27 pmRNSBlock listing Interim Review
29th Jan 20211:45 pmRNSNet Asset Value(s)
28th Jan 20211:03 pmRNSNet Asset Value(s)
27th Jan 20211:00 pmRNSNet Asset Value(s)
26th Jan 202111:33 amRNSNet Asset Value(s)
25th Jan 20212:49 pmRNSNet Asset Value(s)
22nd Jan 202112:15 pmRNSNet Asset Value(s)
21st Jan 202111:37 amRNSNet Asset Value(s)
20th Jan 202112:48 pmRNSNet Asset Value(s)
19th Jan 202112:01 pmRNSNet Asset Value(s)
18th Jan 20212:38 pmRNSMonthly Factsheet as at 31 December 2020
18th Jan 20212:29 pmRNSNet Asset Value(s)
15th Jan 202111:30 amRNSNet Asset Value(s)
14th Jan 202110:45 amRNSNet Asset Value(s)
13th Jan 202111:52 amRNSNet Asset Value(s)
12th Jan 202110:57 amRNSNet Asset Value(s)
11th Jan 20213:35 pmRNSNet Asset Value(s)
8th Jan 202111:51 amRNSNet Asset Value(s)
161718192021222324

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.