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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
Share Price is delayed by 15 minutes
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Share Price: 158.00
Bid: 157.50
Ask: 159.00
Change: -1.00 (-0.63%)
Spread: 1.50 (0.952%)
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

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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
7th Jan 202111:54 amRNSNet Asset Value(s)
6th Jan 20211:33 pmRNSNet Asset Value(s)
6th Jan 20219:35 amRNSPortfolio Update
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