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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
Get Live Data
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

6 Jan 2025 17:51

RNS Number : 3102S
Henderson High Income Trust PLC
06 January 2025
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JANUS HENDERSON FUND MANAGEMENT UK LIMITED

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HENDERSON HIGH INCOME TRUST PLC

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LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

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6 January 2025

HENDERSON HIGH INCOME TRUST PLC

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Portfolio Update

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In accordance with UK Listing Rule 11.7.8 the Company discloses that as at 31 December 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:

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Holding

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% of the Company's gross assets

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3i Group

2.180%

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For further information, please call:

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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

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Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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END
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Date   Source Headline
11th Oct 202411:38 amRNSNet Asset Value(s)
10th Oct 202412:25 pmRNSNet Asset Value(s)
9th Oct 202412:34 pmRNSNet Asset Value(s)
8th Oct 202412:49 pmRNSNet Asset Value(s)
7th Oct 20244:08 pmRNSNet Asset Value(s)
4th Oct 202412:49 pmRNSNet Asset Value(s)
3rd Oct 20243:18 pmRNSHalf Year Update as at 30 June 2024
3rd Oct 202412:01 pmRNSNet Asset Value(s)
3rd Oct 20249:04 amRNSPortfolio Update
2nd Oct 202412:00 pmRNSNet Asset Value(s)
1st Oct 20242:07 pmRNSNet Asset Value(s)
30th Sep 20244:28 pmRNSNet Asset Value(s)
27th Sep 202412:15 pmRNSNet Asset Value(s)
27th Sep 202410:27 amRNSDirector/PDMR Shareholding
27th Sep 20247:00 amRNSHalf-year Report
26th Sep 20241:06 pmRNSNet Asset Value(s)
25th Sep 202412:27 pmRNSNet Asset Value(s)
24th Sep 202412:05 pmRNSNet Asset Value(s)
23rd Sep 20244:23 pmRNSNet Asset Value(s)
23rd Sep 20243:48 pmRNSMonthly Factsheet as at 31 August 2024
20th Sep 202412:25 pmRNSNet Asset Value(s)
19th Sep 202412:25 pmRNSNet Asset Value(s)
18th Sep 202412:43 pmRNSNet Asset Value(s)
17th Sep 202411:48 amRNSNet Asset Value(s)
16th Sep 20244:01 pmRNSNet Asset Value(s)
13th Sep 20241:42 pmRNSNet Asset Value(s)
12th Sep 202412:07 pmRNSNet Asset Value(s)
11th Sep 202410:19 amRNSNet Asset Value(s)
10th Sep 202411:18 amRNSNet Asset Value(s)
9th Sep 20242:36 pmRNSNet Asset Value(s)
6th Sep 202411:56 amRNSNet Asset Value(s)
5th Sep 202412:46 pmRNSNet Asset Value(s)
4th Sep 202411:41 amRNSNet Asset Value(s)
3rd Sep 202412:23 pmRNSNet Asset Value(s)
2nd Sep 20242:51 pmRNSNet Asset Value(s)
30th Aug 202411:45 amRNSNet Asset Value(s)
29th Aug 202411:42 amRNSNet Asset Value(s)
28th Aug 202411:58 amRNSNet Asset Value(s)
27th Aug 20243:20 pmRNSMonthly Factsheet as at 31 July 2024
27th Aug 20242:25 pmRNSNet Asset Value(s)
23rd Aug 20241:24 pmRNSCompliance with Model Code
23rd Aug 202412:56 pmRNSNet Asset Value(s)
22nd Aug 202412:36 pmRNSNet Asset Value(s)
21st Aug 202412:03 pmRNSNet Asset Value(s)
20th Aug 202412:02 pmRNSNet Asset Value(s)
19th Aug 20243:20 pmRNSNet Asset Value(s)
16th Aug 202412:16 pmRNSNet Asset Value(s)
15th Aug 202412:10 pmRNSNet Asset Value(s)
14th Aug 202412:02 pmRNSNet Asset Value(s)
13th Aug 202411:28 amRNSNet Asset Value(s)
8910111213141516

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