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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: 162.50
Bid: 162.50
Ask: 163.00
Change: 1.00 (0.62%)
Spread: 0.50 (0.308%)
Open: 161.50
High: 162.50
Low: 161.50
Prev. Close: 161.50
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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Portfolio Update

5 Apr 2023 12:41

RNS Number : 5076V
Henderson High Income Trust PLC
05 April 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON HIGH INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

 

5 April 2023

HENDERSON HIGH INCOME TRUST PLC

 

Portfolio Update

 

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at31 March 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

 

3i Group

3.19

Blackstone/GSO Loan Financing ORD NPV

0.93

Middlefield Canadian Trust

0.70

 

 

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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24th Oct 20225:19 pmRNSMonthly Factsheet as at 30 September 2022
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4th Oct 20225:23 pmRNSPortfolio Update
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26th Sep 202211:09 amRNSDoc re. Half Year Update
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21st Sep 20227:00 amRNSHalf-year Report
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20th Sep 20221:12 pmRNSMonthly Factsheet as at 31 August 2022
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