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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
198.00    0.00 (0.00%)
Bid:
198.00
Ask:
199.50
Spread: 1.50 (0.758%)
Market Cap: £335.65m
HHI Live PriceLast checked at - London Stock Exchange

Intraday Henderson High Income Trust Share Chart

Portfolio Update

3 Apr 2025 10:25

RNS Number : 5456D
Henderson High Income Trust PLC
03 April 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON HIGH INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

 

3 April 2025

HENDERSON HIGH INCOME TRUST PLC

 

Portfolio Update

 

 

In accordance with Listing Rule 11.7.8 the Company discloses that as at 31 March 2025 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

2.18

 

 

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
27th May 20254:07 pmRNSNet Asset Value(s)
23rd May 20251:21 pmRNSMonthly Factsheet as at 30 April 2025
23rd May 20251:16 pmRNSNet Asset Value(s)
22nd May 20252:10 pmRNSNet Asset Value(s)
21st May 202512:13 pmRNSNet Asset Value(s)
20th May 20251:58 pmRNSNet Asset Value(s)
19th May 20254:51 pmRNSNet Asset Value(s)
16th May 20251:55 pmRNSNet Asset Value(s)
15th May 20251:23 pmRNSNet Asset Value(s)
14th May 202512:14 pmRNSNet Asset Value(s)
13th May 20253:23 pmRNSDividend Declaration
13th May 20253:12 pmRNSResult of AGM
13th May 202512:42 pmRNSNet Asset Value(s)
12th May 20253:27 pmRNSNet Asset Value(s)
9th May 202512:28 pmRNSNet Asset Value(s)
8th May 202512:02 pmRNSNet Asset Value(s)
7th May 202512:05 pmRNSNet Asset Value(s)
6th May 20254:31 pmRNSNet Asset Value(s)
2nd May 20255:23 pmRNSTransaction in Own Shares
2nd May 20251:19 pmRNSNet Asset Value(s)
1st May 202512:22 pmRNSNet Asset Value(s)
1st May 202511:55 amRNSTotal Voting Rights
30th Apr 20251:24 pmRNSNet Asset Value(s)
29th Apr 20254:33 pmRNSDirector/PDMR Shareholding
29th Apr 202512:22 pmRNSNet Asset Value(s)
28th Apr 20253:43 pmRNSNet Asset Value(s)
25th Apr 202512:27 pmRNSNet Asset Value(s)
24th Apr 202512:13 pmRNSNet Asset Value(s)
23rd Apr 20253:19 pmRNSMonthly Factsheet as at 31 March 2025
23rd Apr 20251:26 pmRNSNet Asset Value(s)
22nd Apr 20254:46 pmRNSNet Asset Value(s)
17th Apr 20251:07 pmRNSNet Asset Value(s)
16th Apr 20251:03 pmRNSNet Asset Value(s)
15th Apr 202512:00 pmRNSNet Asset Value(s)
11th Apr 20251:33 pmRNSNet Asset Value(s)
10th Apr 202512:38 pmRNSNet Asset Value(s)
9th Apr 20255:48 pmRNSTransaction in Own Shares
9th Apr 202512:24 pmRNSNet Asset Value(s)
8th Apr 20251:36 pmRNSNet Asset Value(s)
7th Apr 20256:23 pmRNSTransaction in Own Shares
7th Apr 20254:06 pmRNSNet Asset Value(s)
4th Apr 20256:09 pmRNSTransaction in Own Shares
4th Apr 202512:38 pmRNSNet Asset Value(s)
3rd Apr 20255:26 pmRNSTransaction in Own Shares
3rd Apr 20252:32 pmRNSNet Asset Value(s)
3rd Apr 202511:15 amRNSAnnual Financial Report
3rd Apr 202510:25 amRNSPortfolio Update
2nd Apr 20255:36 pmRNSTransaction in Own Shares
2nd Apr 20254:16 pmRNSDirector/PDMR Shareholding
2nd Apr 202512:28 pmRNSNet Asset Value(s)
456789101112

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