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  2. Share Prices
  3. Henderson High Income Trust Share Price
  4. Henderson High Income Trust Share Regulatory News
  5. Portfolio Update

Pin to quick picksHenderson High Income Trust Regulatory News (HHI)

Henderson High Income Trust Information

Share Price Information for Henderson High Income Trust (HHI)

Share Price is delayed by 15 minutes
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198.00    -1.00 (-0.50%)
Bid:
197.00
Ask:
198.00
Spread: 1.00 (0.508%)
Market Cap: £335.65m
HHI Live PriceLast checked at - London Stock Exchange

Intraday Henderson High Income Trust Share Chart

Portfolio Update

2 Oct 2025 16:16

RNS Number : 8846B
Henderson High Income Trust PLC
02 October 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON HIGH INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

 

2 October 2025

HENDERSON HIGH INCOME TRUST PLC

 

Portfolio Update

 

 

In accordance with UK Listing Rule 11.2.6 the Company discloses that as at 30 September 2025 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

Holding

 

% of the Company's gross assets

 

3i Group

1.679

 

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary to Henderson High Income Trust plc

Telephone: 020 7818 1818

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

 

 

 

 

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Date   Source Headline
26th Jun 202612:10 pmRNSNet Asset Value(s)
25th Jun 20262:02 pmRNSNet Asset Value(s)
24th Jun 202612:28 pmRNSNet Asset Value(s)
23rd Jun 20261:51 pmRNSNet Asset Value(s)
23rd Jun 20261:33 pmRNSMonthly Factsheet as at 31 May 2026
22nd Jun 20261:22 pmRNSNet Asset Value(s)
19th Jun 202611:53 amRNSNet Asset Value(s)
18th Jun 202612:50 pmRNSNet Asset Value(s)
17th Jun 202612:01 pmRNSNet Asset Value(s)
16th Jun 202611:40 amRNSNet Asset Value(s)
15th Jun 202612:01 pmRNSNet Asset Value(s)
12th Jun 20261:15 pmRNSNet Asset Value(s)
11th Jun 20261:12 pmRNSNet Asset Value(s)
10th Jun 202612:30 pmRNSNet Asset Value(s)
9th Jun 20261:58 pmRNSNet Asset Value(s)
8th Jun 20261:56 pmRNSNet Asset Value(s)
5th Jun 20261:26 pmRNSNet Asset Value(s)
4th Jun 20261:21 pmRNSNet Asset Value(s)
3rd Jun 20261:40 pmRNSNet Asset Value(s)
2nd Jun 202611:53 amRNSNet Asset Value(s)
1st Jun 20262:04 pmRNSNet Asset Value(s)
29th May 202612:28 pmRNSNet Asset Value(s)
28th May 202612:29 pmRNSNet Asset Value(s)
27th May 202611:41 amRNSNet Asset Value(s)
26th May 20262:33 pmRNSNet Asset Value(s)
26th May 20261:13 pmRNSMonthly Factsheet as at 30 April 2026
22nd May 20261:35 pmRNSNet Asset Value(s)
21st May 202612:14 pmRNSNet Asset Value(s)
20th May 202612:14 pmRNSNet Asset Value(s)
19th May 202612:45 pmRNSNet Asset Value(s)
18th May 20264:06 pmRNSNet Asset Value(s)
15th May 202612:52 pmRNSNet Asset Value(s)
14th May 20261:29 pmRNSNet Asset Value(s)
13th May 202612:25 pmRNSNet Asset Value(s)
12th May 20264:14 pmRNSResult of AGM
12th May 20262:25 pmRNSDividend Declaration
12th May 202612:48 pmRNSNet Asset Value(s)
11th May 20263:36 pmRNSNet Asset Value(s)
11th May 20267:00 amRNS-RKepler Trust Intelligence: New Research
8th May 20262:38 pmRNSNet Asset Value(s)
7th May 202612:12 pmRNSNet Asset Value(s)
6th May 202612:14 pmRNSNet Asset Value(s)
5th May 20263:28 pmRNSNet Asset Value(s)
1st May 202612:05 pmRNSNet Asset Value(s)
30th Apr 202612:03 pmRNSNet Asset Value(s)
29th Apr 202611:57 amRNSNet Asset Value(s)
28th Apr 20264:21 pmRNSDirector/PDMR Shareholding
28th Apr 202611:38 amRNSNet Asset Value(s)
27th Apr 20264:14 pmRNSNet Asset Value(s)
24th Apr 20261:51 pmRNSNet Asset Value(s)
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