Henderson High Income Trust.
57 announcements.
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 |