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Pin to quick picksHenderson High Income Trust Regulatory News (HHI)

Share Price Information for Henderson High Income Trust (HHI)

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196.00    0.00 (0.00%)
Bid:
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Spread: 2.50 (1.276%)
Market Cap: £332.26m
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Total Voting Rights

2 Jun 2025 13:26

RNS Number : 0562L
Henderson High Income Trust PLC
02 June 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

2 June 2025

 

HENDERSON HIGH INCOME TRUST PLC ("the Company")

Total Voting Rights and Capital

In conformity with Disclosure and Transparency Rule 5.6.1 we would like to notify the market of the following:

As at 31 May 2025, the Company's capital consisted of 172,141,700 ordinary shares of 5p with voting rights, of which 1,436,064 ordinary shares were held in Treasury. Shares held in Treasury do not possess voting rights. Holders of the Company's ordinary shares are entitled to one vote for every share held. Therefore, the total number of voting rights in the Company is 170,705,636

 

The above figure (170,705,636) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the voting rights of the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

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 Trusts PR Director

Janus Henderson Investors

Telephone: 020 7818 2919

 

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Date   Source Headline
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)
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)

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