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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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Date   Source Headline
23rd Dec 202211:16 amRNSNet Asset Value(s)
22nd Dec 20223:24 pmRNSMonthly Factsheet as at 30 November 2022
22nd Dec 202211:51 amRNSNet Asset Value(s)
21st Dec 202212:32 pmRNSNet Asset Value(s)
21st Dec 202211:08 amRNSUpdate research from QuotedData
21st Dec 20229:49 amRNSDirectorate Change
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16th Nov 20221:16 pmRNSDividend Declaration
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11th Nov 20222:35 pmRNSUpdate re Equity Issuance
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