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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: 167.00
Bid: 167.00
Ask: 167.50
Change: -0.50 (-0.30%)
Spread: 0.50 (0.299%)
Open: 167.50
High: 167.50
Low: 167.00
Prev. Close: 167.50
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

8 Apr 2024 16:47

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

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON HIGH INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

 

8 April 2024

HENDERSON HIGH INCOME TRUST PLC

 

Portfolio Update

 

 

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:

 

Holding

 

% of the Company's total assets

 

3i Group

2.12

Blackstone/GSO Loan Financing ORD NPV

0.45

Middlefield Canadian Trust

0.39

 

 

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

 

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23rd Oct 202310:43 amRNSMonthly Factsheet as at 30 September 2023
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4th Oct 20234:34 pmRNSFlash Note from QuotedData
4th Oct 202312:21 pmRNSNet Asset Value(s)
4th Oct 20237:01 amRNSProposed Combination with Henderson Diversified
3rd Oct 20234:37 pmRNSPortfolio Update
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21st Sep 20235:41 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 202312:50 pmRNSDoc re. Half Year Financial Report
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