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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 January 2024

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: 164.00
Ask: 165.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.61%)
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 January 2024

23 Feb 2024 14:07

RNS Number : 3220E
Henderson High Income Trust PLC
23 February 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

23 February 2024

HENDERSON HIGH INCOME TRUST PLC

Monthly Factsheet as at 31 January 2024

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.hendersonhighincome.com/factsheet

For further information please contact:

Harriet Hall

PR Director, 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.

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Date   Source Headline
1st Mar 202212:55 pmRNSNet Asset Value(s)
1st Mar 202210:19 amRNSTotal Voting Rights
28th Feb 20226:34 pmRNSNet Asset Value(s)
25th Feb 20221:07 pmRNSNet Asset Value(s)
24th Feb 202211:37 amRNSNet Asset Value(s)
23rd Feb 202212:30 pmRNSNet Asset Value(s)
22nd Feb 202212:47 pmRNSNet Asset Value(s)
22nd Feb 202212:45 pmRNSMonthly Factsheet as at 31 January 2022
21st Feb 20222:34 pmRNSNet Asset Value(s)
18th Feb 20223:04 pmRNSCompliance with Market Abuse Regulation
18th Feb 202211:47 amRNSNet Asset Value(s)
17th Feb 202212:42 pmRNSNet Asset Value(s)
16th Feb 20222:11 pmRNSNet Asset Value(s)
15th Feb 202212:12 pmRNSNet Asset Value(s)
14th Feb 20224:09 pmRNSNet Asset Value(s)
11th Feb 202212:14 pmRNSNet Asset Value(s)
10th Feb 202211:56 amRNSNet Asset Value(s)
9th Feb 20221:03 pmRNSNet Asset Value(s)
8th Feb 202211:19 amRNSNet Asset Value(s)
7th Feb 20224:55 pmRNSIssue of Equity
7th Feb 20222:18 pmRNSNet Asset Value(s)
4th Feb 202211:33 amRNSNet Asset Value(s)
3rd Feb 202212:18 pmRNSNet Asset Value(s)
2nd Feb 202212:44 pmRNSNet Asset Value(s)
1st Feb 20222:33 pmRNSNet Asset Value(s)
1st Feb 202210:16 amRNSBlock listing Interim Review
31st Jan 20223:01 pmRNSNet Asset Value(s)
31st Jan 202212:24 pmRNSUpdate re Equity Issuance
28th Jan 202212:46 pmRNSNet Asset Value(s)
27th Jan 202211:53 amRNSNet Asset Value(s)
26th Jan 20222:32 pmRNSNet Asset Value(s)
25th Jan 20223:01 pmRNSMonthly Factsheet as at 31 December 2021
25th Jan 202212:09 pmRNSNet Asset Value(s)
24th Jan 20222:43 pmRNSNet Asset Value(s)
21st Jan 202212:56 pmRNSNet Asset Value(s)
20th Jan 20221:05 pmRNSFee Arrangements
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10th Jan 20223:34 pmRNSNet Asset Value(s)
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6th Jan 202211:40 amRNSNet Asset Value(s)
5th Jan 20222:17 pmRNSPortfolio Update
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4th Jan 20222:26 pmRNSNet Asset Value(s)
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