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IntelliAM aiming for significant growth with £5 million Aquis IPO
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  2. Share Prices
  3. Henderson High Income Trust Share Price
  4. Henderson High Income Trust Share Regulatory News
  5. Monthly Factsheet as at 31 August 2020

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: 159.00
Bid: 158.00
Ask: 160.50
Change: 1.50 (0.95%)
Spread: 2.50 (1.582%)
Open: 157.00
High: 159.00
Low: 157.00
Prev. Close: 157.50
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

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Monthly Factsheet as at 31 August 2020

16 Sep 2020 16:11

RNS Number : 2180Z
Henderson High Income Trust PLC
16 September 2020
 

HENDERSON HIGH INCOME TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

16 September 2020

HENDERSON HIGH INCOME TRUST PLC

Monthly Factsheet as at 31 August 2020

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.hendersonhighincometrust.com/factsheet

 

 

For further information please contact:

Laura ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 020 7818 2636

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

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.
 
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Date   Source Headline
20th May 202010:16 amRNSMonthly Factsheet as at 30 April 2020
19th May 202011:24 amRNSNet Asset Value(s)
18th May 20202:48 pmRNSNet Asset Value(s)
15th May 202012:07 pmRNSNet Asset Value(s)
14th May 20202:54 pmRNSNet Asset Value(s)
13th May 202012:21 pmRNSNet Asset Value(s)
12th May 202012:44 pmRNSNet Asset Value(s)
11th May 20203:16 pmRNSNet Asset Value(s)
7th May 20203:13 pmRNSDividend Declaration
7th May 20202:56 pmRNSNet Asset Value(s)
6th May 202011:46 amRNSNet Asset Value(s)
5th May 202012:43 pmRNSNet Asset Value(s)
4th May 20202:54 pmRNSNet Asset Value(s)
1st May 20201:43 pmRNSNet Asset Value(s)
30th Apr 202012:42 pmRNSNet Asset Value(s)
29th Apr 20201:13 pmRNSNet Asset Value(s)
28th Apr 202012:30 pmRNSNet Asset Value(s)
27th Apr 20203:16 pmRNSNet Asset Value(s)
24th Apr 20202:01 pmRNSNet Asset Value(s)
23rd Apr 20203:04 pmRNSNet Asset Value(s)
23rd Apr 20202:14 pmRNSDoc re. Annual Financial Report
22nd Apr 202012:55 pmRNSNet Asset Value(s)
21st Apr 202012:47 pmRNSNet Asset Value(s)
20th Apr 20202:28 pmRNSNet Asset Value(s)
17th Apr 20202:37 pmRNSNet Asset Value(s)
17th Apr 20202:26 pmRNSMonthly Factsheet as at 31 March 2020
16th Apr 202012:19 pmRNSNet Asset Value(s)
16th Apr 202011:02 amRNSAnnual Financial Report
15th Apr 20201:12 pmRNSNet Asset Value(s)
14th Apr 20204:17 pmRNSNet Asset Value(s)
9th Apr 202012:25 pmRNSNet Asset Value(s)
8th Apr 20201:37 pmRNSNet Asset Value(s)
7th Apr 20202:17 pmRNSNet Asset Value(s)
6th Apr 20203:38 pmRNSNet Asset Value(s)
3rd Apr 20201:20 pmRNSNet Asset Value(s)
2nd Apr 20202:08 pmRNSPortfolio Update
2nd Apr 202012:48 pmRNSNet Asset Value(s)
1st Apr 20202:27 pmRNSNet Asset Value(s)
31st Mar 20201:48 pmRNSNet Asset Value(s)
30th Mar 20203:17 pmRNSNet Asset Value(s)
27th Mar 202012:00 pmRNSNet Asset Value(s)
26th Mar 202012:01 pmRNSNet Asset Value(s)
25th Mar 202012:02 pmRNSNet Asset Value(s)
24th Mar 20201:51 pmRNSNet Asset Value(s)
23rd Mar 20204:22 pmRNSNet Asset Value(s)
20th Mar 20201:23 pmRNSNet Asset Value(s)
19th Mar 20201:26 pmRNSNet Asset Value(s)
18th Mar 20203:09 pmRNSNet Asset Value(s)
18th Mar 20203:00 pmRNSMonthly Factsheet as at 29 February 2020
17th Mar 20201:37 pmRNSNet Asset Value(s)
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