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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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199.50    2.25 (1.14%)
Bid:
199.50
Ask:
201.00
Spread: 1.50 (0.752%)
Market Cap: £338.19m
HHI Live PriceLast checked at - London Stock Exchange

Intraday Henderson High Income Trust Share Chart

Portfolio Update

5 Jul 2023 11:24

RNS Number : 0701F
Henderson High Income Trust PLC
05 July 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON HIGH INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

 

5 July 2023

HENDERSON HIGH INCOME TRUST PLC

 

Portfolio Update

 

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at30 June 2023 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

 

Blackstone/GSO Loan Financing ORD NPV

0.88

3i Group

3.16

Middlefield Canadian Trust

0.69

 

 

For further information, please call:

 

Samantha McDonald

Company Secretary for and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to Henderson High Income Trust plc

Telephone: 020 7818 2936

 

Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

 

 

 

 

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.
 
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8910111213141516
Date   Source Headline
4th Nov 20242:23 pmRNSNet Asset Value(s)
1st Nov 20243:51 pmRNSNet Asset Value(s)
31st Oct 20241:21 pmRNSNet Asset Value(s)
30th Oct 202412:20 pmRNSNet Asset Value(s)
30th Oct 20247:00 amRNSDirectorate Change
29th Oct 20242:53 pmRNSDirector/PDMR Shareholding
29th Oct 202412:32 pmRNSNet Asset Value(s)
28th Oct 20243:05 pmRNSNet Asset Value(s)
25th Oct 202412:31 pmRNSNet Asset Value(s)
24th Oct 20241:29 pmRNSNet Asset Value(s)
23rd Oct 20244:28 pmRNSMonthly Factsheet as at 30 September 2024
23rd Oct 202411:47 amRNSNet Asset Value(s)
22nd Oct 202412:16 pmRNSNet Asset Value(s)
21st Oct 20242:41 pmRNSNet Asset Value(s)
18th Oct 20241:08 pmRNSNet Asset Value(s)
17th Oct 202412:46 pmRNSNet Asset Value(s)
16th Oct 202411:50 amRNSNet Asset Value(s)
15th Oct 20241:17 pmRNSNet Asset Value(s)
14th Oct 20242:09 pmRNSNet Asset Value(s)
11th Oct 202411:38 amRNSNet Asset Value(s)
10th Oct 202412:25 pmRNSNet Asset Value(s)
9th Oct 202412:34 pmRNSNet Asset Value(s)
8th Oct 202412:49 pmRNSNet Asset Value(s)
7th Oct 20244:08 pmRNSNet Asset Value(s)
4th Oct 202412:49 pmRNSNet Asset Value(s)
3rd Oct 20243:18 pmRNSHalf Year Update as at 30 June 2024
3rd Oct 202412:01 pmRNSNet Asset Value(s)
3rd Oct 20249:04 amRNSPortfolio Update
2nd Oct 202412:00 pmRNSNet Asset Value(s)
1st Oct 20242:07 pmRNSNet Asset Value(s)
30th Sep 20244:28 pmRNSNet Asset Value(s)
27th Sep 202412:15 pmRNSNet Asset Value(s)
27th Sep 202410:27 amRNSDirector/PDMR Shareholding
27th Sep 20247:00 amRNSHalf-year Report
26th Sep 20241:06 pmRNSNet Asset Value(s)
25th Sep 202412:27 pmRNSNet Asset Value(s)
24th Sep 202412:05 pmRNSNet Asset Value(s)
23rd Sep 20244:23 pmRNSNet Asset Value(s)
23rd Sep 20243:48 pmRNSMonthly Factsheet as at 31 August 2024
20th Sep 202412:25 pmRNSNet Asset Value(s)
19th Sep 202412:25 pmRNSNet Asset Value(s)
18th Sep 202412:43 pmRNSNet Asset Value(s)
17th Sep 202411:48 amRNSNet Asset Value(s)
16th Sep 20244:01 pmRNSNet Asset Value(s)
13th Sep 20241:42 pmRNSNet Asset Value(s)
12th Sep 202412:07 pmRNSNet Asset Value(s)
11th Sep 202410:19 amRNSNet Asset Value(s)
10th Sep 202411:18 amRNSNet Asset Value(s)
9th Sep 20242:36 pmRNSNet Asset Value(s)
6th Sep 202411:56 amRNSNet Asset Value(s)
8910111213141516

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