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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

 

 

 

 

 

 

 

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Date   Source Headline
8th Sep 20254:26 pmRNSNet Asset Value(s)
5th Sep 202511:33 amRNSNet Asset Value(s)
4th Sep 20252:15 pmRNSNet Asset Value(s)
3rd Sep 20255:16 pmRNSTransaction in Own Shares
3rd Sep 20251:38 pmRNSNet Asset Value(s)
2nd Sep 20255:44 pmRNSTransaction in Own Shares
2nd Sep 20251:00 pmRNSNet Asset Value(s)
1st Sep 20253:55 pmRNSNet Asset Value(s)
1st Sep 20253:07 pmRNSTotal Voting Rights
29th Aug 20251:02 pmRNSNet Asset Value(s)
28th Aug 20255:37 pmRNSTransaction in Own Shares
28th Aug 20251:23 pmRNSNet Asset Value(s)
27th Aug 202512:18 pmRNSNet Asset Value(s)
26th Aug 20254:19 pmRNSNet Asset Value(s)
22nd Aug 20251:58 pmRNSNet Asset Value(s)
21st Aug 202511:30 amRNSNet Asset Value(s)
20th Aug 20251:56 pmRNSNet Asset Value(s)
20th Aug 202512:14 pmRNSMonthly Factsheet as at 31 July 2025
19th Aug 20252:15 pmRNSNet Asset Value(s)
18th Aug 20253:30 pmRNSNet Asset Value(s)
15th Aug 20255:43 pmRNSTransaction in Own Shares
15th Aug 20251:11 pmRNSNet Asset Value(s)
14th Aug 20255:07 pmRNSTransaction in Own Shares
14th Aug 202512:25 pmRNSNet Asset Value(s)
13th Aug 20255:18 pmRNSTransaction in Own Shares
13th Aug 20251:01 pmRNSNet Asset Value(s)
12th Aug 20255:06 pmRNSTransaction in Own Shares
12th Aug 20251:19 pmRNSNet Asset Value(s)
11th Aug 20255:12 pmRNSTransaction in Own Shares
11th Aug 20254:00 pmRNSNet Asset Value(s)
8th Aug 20255:23 pmRNSTransaction in Own Shares
8th Aug 20253:04 pmRNSCompliance with Market Abuse Regulation
8th Aug 202512:25 pmRNSNet Asset Value(s)
7th Aug 20255:45 pmRNSTransaction in Own Shares
7th Aug 202512:04 pmRNSNet Asset Value(s)
6th Aug 20255:14 pmRNSTransaction in Own Shares
6th Aug 202512:49 pmRNSNet Asset Value(s)
6th Aug 20257:00 amRNSTransaction in Own Shares
5th Aug 202512:37 pmRNSNet Asset Value(s)
4th Aug 20255:31 pmRNSTransaction in Own Shares
4th Aug 20252:35 pmRNSNet Asset Value(s)
1st Aug 20255:32 pmRNSTransaction in Own Shares
1st Aug 20251:58 pmRNSBlock listing Interim Review
1st Aug 20251:55 pmRNSTotal Voting Rights
1st Aug 20251:06 pmRNSNet Asset Value(s)
31st Jul 20256:13 pmRNSTransaction in Own Shares
31st Jul 202512:25 pmRNSNet Asset Value(s)
30th Jul 20255:53 pmRNSTransaction in Own Shares
30th Jul 202512:37 pmRNSNet Asset Value(s)
29th Jul 20254:52 pmRNSDirector/PDMR Shareholding
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