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  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
Share Price is delayed by 15 minutes
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Share Price: 157.00
Bid: 157.00
Ask: 158.50
Change: -2.50 (-1.57%)
Spread: 1.50 (0.955%)
Open: 159.50
High: 159.50
Low: 157.00
Prev. Close: 159.50
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
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)
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22nd Oct 202112:35 pmRNSNet Asset Value(s)
21st Oct 202112:23 pmRNSNet Asset Value(s)
20th Oct 20214:25 pmRNSMonthly Factsheet as at 30 September 2021
20th Oct 202112:36 pmRNSNet Asset Value(s)
19th Oct 202112:52 pmRNSNet Asset Value(s)
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5th Oct 202111:53 amRNSNet Asset Value(s)
4th Oct 20214:19 pmRNSPortfolio Update
4th Oct 20213:30 pmRNSNet Asset Value(s)
1st Oct 202112:07 pmRNSNet Asset Value(s)
30th Sep 202112:02 pmRNSNet Asset Value(s)
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22nd Sep 202112:42 pmRNSNet Asset Value(s)
21st Sep 202111:49 amRNSNet Asset Value(s)
20th Sep 20215:27 pmRNSNet Asset Value(s)
17th Sep 202111:44 amRNSNet Asset Value(s)
16th Sep 20215:38 pmRNSMonthly Factsheet as at 31 August 2021
16th Sep 202111:52 amRNSNet Asset Value(s)
15th Sep 202112:02 pmRNSNet Asset Value(s)
14th Sep 202112:30 pmRNSNet Asset Value(s)
14th Sep 20217:00 amRNSHalf-year Report
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