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Henderson High Income Trust.
57 announcements.
Time Date Ticker Company Announcement
13:55 22-11-2024 HHI Henderson High Income Trust
Monthly Factsheet as at 31 October 2024
07:00 30-10-2024 HHI Henderson High Income Trust
Directorate Change
14:53 29-10-2024 HHI Henderson High Income Trust
Director/PDMR Shareholding
16:28 23-10-2024 HHI Henderson High Income Trust
Monthly Factsheet as at 30 September 2024
15:18 03-10-2024 HHI Henderson High Income Trust
Half Year Update as at 30 June 2024
09:04 03-10-2024 HHI Henderson High Income Trust
Portfolio Update
10:27 27-09-2024 HHI Henderson High Income Trust
Director/PDMR Shareholding
07:00 27-09-2024 HHI Henderson High Income Trust
Half-year Report
15:48 23-09-2024 HHI Henderson High Income Trust
Monthly Factsheet as at 31 August 2024
15:20 27-08-2024 HHI Henderson High Income Trust
Monthly Factsheet as at 31 July 2024
13:24 23-08-2024 HHI Henderson High Income Trust
Compliance with Model Code
10:23 01-08-2024 HHI Henderson High Income Trust
Block listing Interim Review
12:33 22-07-2024 HHI Henderson High Income Trust
Monthly Factsheet as at 30 June 2024
14:36 05-07-2024 HHI Henderson High Income Trust
Portfolio Update
14:50 04-07-2024 HHI Henderson High Income Trust
Dividend Declaration
17:23 21-06-2024 HHI Henderson High Income Trust
Monthly Factsheet as at 31 May 2024
16:22 21-05-2024 HHI Henderson High Income Trust
Monthly Factsheet as at 30 April 2024
14:40 14-05-2024 HHI Henderson High Income Trust
Dividend Declaration
14:22 14-05-2024 HHI Henderson High Income Trust
Result of AGM
17:31 30-04-2024 HHI Henderson High Income Trust
Director/PDMR Shareholding
16:29 23-04-2024 HHI Henderson High Income Trust
Doc re. Monthly Factsheet as at 31 March 2024
16:47 08-04-2024 HHI Henderson High Income Trust
Portfolio Update
10:15 04-04-2024 HHI Henderson High Income Trust
Doc re. Annual Financial Report
15:08 28-03-2024 HHI Henderson High Income Trust
Director/PDMR Shareholding
07:00 28-03-2024 HHI Henderson High Income Trust
Annual Financial Report
16:37 21-03-2024 HHI Henderson High Income Trust
Monthly Factsheet as at 29 February 2024
14:13 20-03-2024 HHI Henderson High Income Trust
Dividend Declaration
14:07 23-02-2024 HHI Henderson High Income Trust
Monthly Factsheet as at 31 January 2024
15:18 19-02-2024 HHI Henderson High Income Trust
Compliance with Market Abuse Regulation
10:50 02-02-2024 HHI Henderson High Income Trust
Director/PDMR Shareholding
10:51 01-02-2024 HHI Henderson High Income Trust
Total Voting Rights
09:59 01-02-2024 HHI Henderson High Income Trust
Block listing Interim Review
15:58 22-01-2024 HHI Henderson High Income Trust
Monthly Factsheet as at 31 December 2023
13:58 16-01-2024 HHI Henderson High Income Trust
Results of the Scheme and Issue of New Shares
16:35 08-01-2024 HHI Henderson High Income Trust
Result of General Meeting
16:43 03-01-2024 HHI Henderson High Income Trust
Portfolio Update
11:10 21-12-2023 HHI Henderson High Income Trust
Monthly Factsheet as at 30 November 2023
16:38 12-12-2023 HHI Henderson High Income Trust
Publication of a Prospectus
12:58 28-11-2023 HHI Henderson High Income Trust
Dividend Declaration
12:51 21-11-2023 HHI Henderson High Income Trust
Monthly Factsheet as at 31 October 2023
16:14 24-10-2023 HHI Henderson High Income Trust
Director/PDMR Shareholding
14:40 24-10-2023 HHI Henderson High Income Trust
Director/PDMR Shareholding
10:43 23-10-2023 HHI Henderson High Income Trust
Monthly Factsheet as at 30 September 2023
07:01 04-10-2023 HHI Henderson High Income Trust
Proposed Combination with Henderson Diversified
16:37 03-10-2023 HHI Henderson High Income Trust
Portfolio Update
17:41 21-09-2023 HHI Henderson High Income Trust
Monthly Factsheet as at 31 August 2023
12:50 21-09-2023 HHI Henderson High Income Trust
Doc re. Half Year Financial Report
07:00 13-09-2023 HHI Henderson High Income Trust
Half-year Report
15:23 21-08-2023 HHI Henderson High Income Trust
Monthly Factsheet as at 31 July 2023
12:59 11-08-2023 HHI Henderson High Income Trust
Compliance with Market Abuse Regulation
10:44 21-07-2023 HHI Henderson High Income Trust
Monthly Factsheet as at 30 June 2023
14:41 17-07-2023 HHI Henderson High Income Trust
Dividend Declaration
11:24 05-07-2023 HHI Henderson High Income Trust
Portfolio Update
14:37 22-06-2023 HHI Henderson High Income Trust
Monthly Factsheet as at 31 May 2023
12:22 24-05-2023 HHI Henderson High Income Trust
Monthly Factsheet as at 30 April 2023
14:28 16-05-2023 HHI Henderson High Income Trust
Result of AGM
14:22 16-05-2023 HHI Henderson High Income Trust
Dividend Declaration