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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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196.00    1.25 (0.64%)
Bid:
196.00
Ask:
198.50
Spread: 2.50 (1.276%)
Market Cap: £332.26m
HHI Live PriceLast checked at - London Stock Exchange

Intraday Henderson High Income Trust Share Chart

Portfolio Update

8 Apr 2024 16:47

RNS Number : 7384J
Henderson High Income Trust PLC
08 April 2024
Ā 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

Ā 

HENDERSON HIGH INCOME TRUST PLC

Ā 

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

Ā 

8 April 2024

HENDERSON HIGH INCOME TRUST PLC

Ā 

Portfolio Update

Ā 

Ā 

In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 March 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:

Ā 

Holding

Ā 

% of the Company's total assets

Ā 

3i Group

2.12

Blackstone/GSO Loan Financing ORD NPV

0.45

Middlefield Canadian Trust

0.39

Ā 

Ā 

For further information, please call:

Ā 

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

Ā 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

Ā 

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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END
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Date   Source Headline
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)
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)
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