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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 163.00
Bid: 163.00
Ask: 163.50
Change: 2.00 (1.24%)
Spread: 0.50 (0.307%)
Open: 162.50
High: 163.00
Low: 162.50
Prev. Close: 161.00
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

2 Jul 2019 13:41

RNS Number : 2373E
Henderson High Income Trust PLC
02 July 2019
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON HIGH INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

 

2 July 2019

HENDERSON HIGH INCOME TRUST PLC

 

Portfolio Update

 

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at30 June 2019 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 gross assets

 

3i Group

0.47

Blackstone / GSO Loan Financing Ordinary Shares

0.14

Blackstone / GSO Loan Financing Limited C Shares

0.67

Middlefield Canadian Income

0.25

Greencoat UK Wind

0.73

 

 

For further information, please call:

 

Hannah Gibson

Company Secretary for and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to Henderson High Income Trust plc

Telephone: 020 7818 2345

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

 

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.
 
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24th Nov 20222:06 pmRNSMonthly Factsheet as at 31 October 2022
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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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