Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Henderson High Income Trust (HHI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 161.00
Bid: 160.00
Ask: 162.00
Change: 1.00 (0.63%)
Spread: 2.00 (1.25%)
Open: 162.00
High: 162.00
Low: 160.00
Prev. Close: 160.00
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

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Total Voting Rights

1 Jun 2022 09:58

RNS Number : 5557N
Henderson High Income Trust PLC
01 June 2022
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

1 June 2022

 

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 2022, the Company's capital consisted of 129,471,278 ordinary shares of 5p with voting rights. On a poll, members have one vote for each share held. 

The Company holds no Treasury shares and therefore the total number of voting rights in the Company is 129,471,278.

The above figure (129,471,278) 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

PR Manager Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
TVREAPKFESPAEEA
Date   Source Headline
29th Jun 202311:48 amRNSNet Asset Value(s)
28th Jun 202311:17 amRNSNet Asset Value(s)
27th Jun 202312:02 pmRNSNet Asset Value(s)
26th Jun 20232:44 pmRNSNet Asset Value(s)
23rd Jun 20231:13 pmRNSNet Asset Value(s)
22nd Jun 20232:37 pmRNSMonthly Factsheet as at 31 May 2023
22nd Jun 20231:08 pmRNSNet Asset Value(s)
21st Jun 202312:38 pmRNSNet Asset Value(s)
20th Jun 202311:57 amRNSNet Asset Value(s)
19th Jun 20231:34 pmRNSNet Asset Value(s)
16th Jun 202311:52 amRNSNet Asset Value(s)
15th Jun 20231:37 pmRNSNet Asset Value(s)
14th Jun 20231:22 pmRNSNet Asset Value(s)
13th Jun 20231:24 pmRNSNet Asset Value(s)
12th Jun 20232:31 pmRNSNet Asset Value(s)
9th Jun 20232:12 pmRNSNet Asset Value(s)
8th Jun 202312:48 pmRNSNet Asset Value(s)
7th Jun 202311:19 amRNSNet Asset Value(s)
6th Jun 202312:23 pmRNSNet Asset Value(s)
5th Jun 20232:32 pmRNSNet Asset Value(s)
2nd Jun 202312:43 pmRNSNet Asset Value(s)
1st Jun 20231:20 pmRNSNet Asset Value(s)
31st May 202312:38 pmRNSNet Asset Value(s)
30th May 20233:49 pmRNSNet Asset Value(s)
26th May 202312:38 pmRNSNet Asset Value(s)
25th May 202310:27 amRNSNet Asset Value(s)
24th May 202312:22 pmRNSMonthly Factsheet as at 30 April 2023
24th May 202312:15 pmRNSNet Asset Value(s)
23rd May 20231:04 pmRNSNet Asset Value(s)
22nd May 20231:46 pmRNSNet Asset Value(s)
19th May 20231:09 pmRNSNet Asset Value(s)
18th May 202312:46 pmRNSNet Asset Value(s)
17th May 202312:57 pmRNSNet Asset Value(s)
16th May 20232:28 pmRNSResult of AGM
16th May 20232:22 pmRNSDividend Declaration
16th May 20231:18 pmRNSNet Asset Value(s)
15th May 20233:03 pmRNSNet Asset Value(s)
12th May 20231:31 pmRNSNet Asset Value(s)
11th May 202312:54 pmRNSNet Asset Value(s)
10th May 20231:00 pmRNSNet Asset Value(s)
9th May 20232:38 pmRNSNet Asset Value(s)
5th May 202312:47 pmRNSNet Asset Value(s)
4th May 202311:44 amRNSNet Asset Value(s)
3rd May 202311:45 amRNSNet Asset Value(s)
2nd May 20233:58 pmRNSNet Asset Value(s)
28th Apr 202312:47 pmRNSNet Asset Value(s)
27th Apr 202311:35 amRNSNet Asset Value(s)
26th Apr 20232:14 pmRNSMonthly Factsheet as at 31 March 2023
26th Apr 202311:33 amRNSNet Asset Value(s)
25th Apr 202312:07 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.