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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
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199.00    1.50 (0.76%)
Bid:
197.00
Ask:
198.50
Spread: 1.50 (0.761%)
Market Cap: £337.34m
HHI Live PriceLast checked at - London Stock Exchange

Intraday Henderson High Income Trust Share Chart

Portfolio Update

3 Jan 2024 16:43

RNS Number : 5718Y
Henderson High Income Trust PLC
03 January 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

3 January 2024

HENDERSON HIGH INCOME TRUST PLC

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 December 2023 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

Blackstone/GSO Loan Financing ORD NPV

0.74

3i Group

2.55

Middlefield Canadian Trust

0.65

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

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

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Date   Source Headline
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)
1st Apr 20255:48 pmRNSTransaction in Own Shares
1st Apr 20252:25 pmRNSNet Asset Value(s)
1st Apr 202511:31 amRNSTotal Voting Rights
31st Mar 20255:38 pmRNSTransaction in Own Shares
31st Mar 20254:42 pmRNSNet Asset Value(s)
28th Mar 20255:28 pmRNSTransaction in Own Shares
28th Mar 202511:52 amRNSNet Asset Value(s)
27th Mar 20255:34 pmRNSTransaction in Own Shares
27th Mar 202512:01 pmRNSNet Asset Value(s)
27th Mar 20257:00 amRNSFinal Results
26th Mar 20255:17 pmRNSTransaction in Own Shares
26th Mar 20252:06 pmRNSNet Asset Value(s)
26th Mar 20251:03 pmRNSFee Arrangements
25th Mar 20255:19 pmRNSTransaction in Own Shares
25th Mar 202512:01 pmRNSNet Asset Value(s)
24th Mar 20255:22 pmRNSTransaction in Own Shares
24th Mar 20254:13 pmRNSNet Asset Value(s)
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