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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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197.50    0.00 (0.00%)
Bid:
195.00
Ask:
198.50
Spread: 3.50 (1.795%)
Market Cap: £334.80m
HHI Live PriceLast checked at - London Stock Exchange

Intraday Henderson High Income Trust Share Chart

Portfolio Update

5 Jul 2024 14:36

RNS Number : 3718V
Henderson High Income Trust PLC
05 July 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON HIGH INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

 

05 July 2024

HENDERSON HIGH INCOME TRUST PLC

 

Portfolio Update

 

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 June 2024 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 total assets

 

3i Group

2.295%

Middlefield Canadian Trust

0.400%

 

 

For further information, please call:

 

Samantha McDonald

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

PR Director, Investment Trusts

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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Date   Source Headline
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)
23rd Apr 20264:28 pmRNSMonthly Factsheet as at 31 March 2026
23rd Apr 202611:55 amRNSNet Asset Value(s)
22nd Apr 202612:32 pmRNSNet Asset Value(s)
21st Apr 20261:43 pmRNSNet Asset Value(s)
20th Apr 20262:54 pmRNSNet Asset Value(s)
17th Apr 202612:15 pmRNSNet Asset Value(s)
16th Apr 202612:03 pmRNSNet Asset Value(s)
15th Apr 202612:05 pmRNSNet Asset Value(s)
14th Apr 202612:09 pmRNSNet Asset Value(s)
13th Apr 20264:21 pmRNSNet Asset Value(s)
10th Apr 202612:18 pmRNSNet Asset Value(s)
9th Apr 202612:53 pmRNSNet Asset Value(s)
8th Apr 202612:06 pmRNSNet Asset Value(s)
7th Apr 20261:50 pmRNSNet Asset Value(s)
1st Apr 20262:14 pmRNSNet Asset Value(s)
1st Apr 20269:30 amRNSDirector Declaration
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