focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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: 166.50
Bid: 166.50
Ask: 167.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.601%)
Open: 166.50
High: 167.00
Low: 166.00
Prev. Close: 166.50
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

Update re Equity Issuance

31 Jan 2022 12:24

RNS Number : 1764A
Henderson High Income Trust PLC
31 January 2022
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

31 January 2022

HENDERSON HIGH INCOME TRUST PLC

Update re Equity Issuance

 

This announcement is made to highlight to the market that the Company has authority to issue shares at a premium to net asset value as announced and up to the amount specified in the authority announced on 24 May 2021. Any interest in such issuance should be coordinated through to JPMorgan Securities PLC. There can however be no certainty that the Company will issue shares pursuant to this authority.

This announcement is only intended for investment professionals, high net worth companies, partnerships, associations or trusts and investment personnel of any of the foregoing (each as defined within the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005) and any other persons to whom it may be communicated lawfully. No other person should act or rely on it.

 

For further information please contact:

William Simmonds

Corporate Broker

JPMorgan Cazenove

Tel: 020 7742 4000

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

Harriet Hall

PR Manager

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
 
 
UPDLFLFXLFLLBBL
Date   Source Headline
28th Dec 202212:55 pmRNSNet Asset Value(s)
23rd Dec 202211:16 amRNSNet Asset Value(s)
22nd Dec 20223:24 pmRNSMonthly Factsheet as at 30 November 2022
22nd Dec 202211:51 amRNSNet Asset Value(s)
21st Dec 202212:32 pmRNSNet Asset Value(s)
21st Dec 202211:08 amRNSUpdate research from QuotedData
21st Dec 20229:49 amRNSDirectorate Change
20th Dec 202211:22 amRNSNet Asset Value(s)
19th Dec 20223:05 pmRNSNet Asset Value(s)
16th Dec 202211:16 amRNSNet Asset Value(s)
15th Dec 202212:10 pmRNSNet Asset Value(s)
14th Dec 202212:01 pmRNSNet Asset Value(s)
13th Dec 202212:00 pmRNSNet Asset Value(s)
12th Dec 20223:13 pmRNSNet Asset Value(s)
9th Dec 202212:25 pmRNSNet Asset Value(s)
8th Dec 20221:26 pmRNSNet Asset Value(s)
7th Dec 20221:18 pmRNSNet Asset Value(s)
6th Dec 202212:11 pmRNSNet Asset Value(s)
5th Dec 20222:08 pmRNSNet Asset Value(s)
2nd Dec 202212:53 pmRNSNet Asset Value(s)
1st Dec 202211:53 amRNSNet Asset Value(s)
30th Nov 202212:28 pmRNSNet Asset Value(s)
29th Nov 202212:54 pmRNSNet Asset Value(s)
28th Nov 20222:51 pmRNSNet Asset Value(s)
25th Nov 202212:06 pmRNSNet Asset Value(s)
24th Nov 20222:06 pmRNSMonthly Factsheet as at 31 October 2022
24th Nov 20221:19 pmRNSNet Asset Value(s)
23rd Nov 202212:36 pmRNSNet Asset Value(s)
22nd Nov 202212:33 pmRNSNet Asset Value(s)
21st Nov 20222:46 pmRNSNet Asset Value(s)
18th Nov 20221:17 pmRNSNet Asset Value(s)
17th Nov 202212:14 pmRNSNet Asset Value(s)
16th Nov 20221:16 pmRNSDividend Declaration
16th Nov 202211:31 amRNSNet Asset Value(s)
15th Nov 202212:16 pmRNSNet Asset Value(s)
14th Nov 20224:26 pmRNSNet Asset Value(s)
11th Nov 20222:35 pmRNSUpdate re Equity Issuance
11th Nov 20221:13 pmRNSNet Asset Value(s)
10th Nov 202212:44 pmRNSNet Asset Value(s)
9th Nov 202212:40 pmRNSNet Asset Value(s)
8th Nov 20221:24 pmRNSNet Asset Value(s)
7th Nov 20223:18 pmRNSNet Asset Value(s)
4th Nov 202212:33 pmRNSNet Asset Value(s)
3rd Nov 202212:00 pmRNSNet Asset Value(s)
2nd Nov 20222:39 pmRNSNet Asset Value(s)
1st Nov 20223:03 pmRNSNet Asset Value(s)
31st Oct 20223:03 pmRNSNet Asset Value(s)
28th Oct 20221:27 pmRNSNet Asset Value(s)
27th Oct 202212:11 pmRNSNet Asset Value(s)
26th Oct 202212:40 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.