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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 January 2024

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: 156.50
Bid: 156.50
Ask: 157.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.639%)
Open: 157.00
High: 157.00
Low: 156.50
Prev. Close: 156.50
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 January 2024

23 Feb 2024 14:07

RNS Number : 3220E
Henderson High Income Trust PLC
23 February 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800OEXAGFSF7Y6G11

23 February 2024

HENDERSON HIGH INCOME TRUST PLC

Monthly Factsheet as at 31 January 2024

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.hendersonhighincome.com/factsheet

For further information please contact:

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7181 2919

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
14th Dec 201812:46 pmRNSNet Asset Value(s)
13th Dec 201812:20 pmRNSNet Asset Value(s)
12th Dec 20181:52 pmRNSNet Asset Value(s)
11th Dec 201812:20 pmRNSNet Asset Value(s)
10th Dec 20183:57 pmRNSNet Asset Value(s)
7th Dec 20182:08 pmRNSNet Asset Value(s)
6th Dec 201812:16 pmRNSNet Asset Value(s)
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3rd Dec 20183:57 pmRNSNet Asset Value(s)
30th Nov 20183:39 pmRNSNet Asset Value(s)
29th Nov 20181:30 pmRNSNet Asset Value(s)
28th Nov 201811:38 amRNSNet Asset Value(s)
27th Nov 201812:16 pmRNSNet Asset Value(s)
26th Nov 20182:23 pmRNSNet Asset Value(s)
23rd Nov 20181:28 pmRNSNet Asset Value(s)
22nd Nov 20184:56 pmRNSNet Asset Value(s)
21st Nov 201812:06 pmRNSNet Asset Value(s)
20th Nov 201812:30 pmRNSNet Asset Value(s)
19th Nov 20183:26 pmRNSNet Asset Value(s)
19th Nov 201811:46 amRNSReplacement Dividend Declaration
16th Nov 20182:28 pmRNSNet Asset Value(s)
15th Nov 20184:21 pmRNSNet Asset Value(s)
15th Nov 20184:14 pmRNSMonthly Factsheet as at 31 October 2018
15th Nov 20183:19 pmRNSDividend Declaration
14th Nov 201812:26 pmRNSNet Asset Value(s)
13th Nov 201811:41 amRNSNet Asset Value(s)
12th Nov 20182:45 pmRNSNet Asset Value(s)
9th Nov 20182:11 pmRNSNet Asset Value(s)
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1st Nov 201812:24 pmRNSNet Asset Value(s)
31st Oct 201811:59 amRNSNet Asset Value(s)
30th Oct 20181:42 pmRNSNet Asset Value(s)
29th Oct 20182:26 pmRNSNet Asset Value(s)
25th Oct 201812:36 pmRNSNet Asset Value(s)
24th Oct 20181:32 pmRNSNet Asset Value(s)
23rd Oct 201811:41 amRNSNet Asset Value(s)
22nd Oct 20183:06 pmRNSNet Asset Value(s)
19th Oct 20181:18 pmRNSNet Asset Value(s)
18th Oct 201812:26 pmRNSNet Asset Value(s)
17th Oct 20181:26 pmRNSNet Asset Value(s)
16th Oct 20183:19 pmRNSMonthly Factsheet as at 30 September 2018
16th Oct 20181:06 pmRNSNet Asset Value(s)
15th Oct 20181:11 pmRNSNet Asset Value(s)
12th Oct 201812:10 pmRNSNet Asset Value(s)
11th Oct 201812:31 pmRNSNet Asset Value(s)
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