Annual Information Update

RNS Number : 8557K

Henderson High Income Trust PLC

27 April 2010

 



HENDERSON HIGH INCOME TRUST PLC

HENDERSON GLOBAL INVESTORS

27 APRIL 2010

HENDERSON HIGH INCOME TRUST PLC

Annual Information Update

Pursuant to Prospectus Rule 5.2, Henderson High Income Trust plc sets out below a brief description of the information published throughout the twelve months ended 27 April 2010 by or for the Company.  Further details on the information may be obtained from the Company Secretary or from the Company's website (www.hendersoninvestmenttrusts.com).  All information was notified to a RIS in London.  Some of the information referred to below was provided as at a specific date and may now be out of date.

Net Asset Value and General Announcements

·      26-04-2010Net Asset Value(s)

·      23-04-2010Net Asset Value(s)

·      22-04-2010Net Asset Value(s)

·      21-04-2010Net Asset Value(s)

·      21-04-2010Monthly Fact Sheet as at 31 March 2010

·      20-04-2010Net Asset Value(s)

·      19-04-2010Net Asset Value(s)

·      16-04-2010Net Asset Value(s)

·      15-04-2010Net Asset Value(s)

·      14-04-2010Net Asset Value(s)

·      13-04-2010Net Asset Value(s)

·      12-04-2010Net Asset Value(s)

·      09-04-2010Net Asset Value(s)

·      08-04-2010Net Asset Value(s)

·      07-04-2010Net Asset Value(s)

·      06-04-2010Net Asset Value(s)

·      01-04-2010Net Asset Value(s)

·      31-03-2010Net Asset Value(s)

·      31-03-2010Report and Accounts

·      30-03-2010Net Asset Value(s)

·      29-03-2010Net Asset Value(s)

·      26-03-2010Net Asset Value(s)

·      25-03-2010Net Asset Value(s)

·      24-03-2010Net Asset Value(s)

·      23-03-2010Monthly Fact Sheet as at 28 February 2010

·      23-03-2010Net Asset Value(s)

·      22-03-2010Net Asset Value(s)

·      19-03-2010Net Asset Value(s)

·      18-03-2010Net Asset Value(s)

·      18-03-2010Final Results

·      17-03-2010Net Asset Value(s)

·      16-03-2010Net Asset Value(s)

·      15-03-2010Net Asset Value(s)

·      12-03-2010Net Asset Value(s)

·      11-03-2010Net Asset Value(s)

·      10-03-2010Net Asset Value(s)

·      09-03-2010Net Asset Value(s)

·      08-03-2010Net Asset Value(s)

·      05-03-2010Net Asset Value(s)

·      04-03-2010Net Asset Value(s)

·      03-03-2010Net Asset Value(s)

·      02-03-2010Net Asset Value(s)

·      01-03-2010Net Asset Value(s)

      26-02-2010Net Asset Value(s) 

·      25-02-2010Net Asset Value(s)

·      24-02-2010Net Asset Value(s)

·      23-02-2010Net Asset Value(s)

·      22-02-2010Monthly Fact Sheet as at 31 January 2010

·      22-02-2010Net Asset Value(s)

·      19-02-2010Net Asset Value(s)

·      18-02-2010Net Asset Value(s)

·      17-02-2010Net Asset Value(s)

·      16-02-2010Net Asset Value(s)

·      15-02-2010Net Asset Value(s)

·      12-02-2010Net Asset Value(s)

·      11-02-2010Net Asset Value(s)

·      10-02-2010Net Asset Value(s)

·      09-02-2010Net Asset Value(s)

·      08-02-2010Net Asset Value(s)

·      05-02-2010Net Asset Value(s)

·      04-02-2010Net Asset Value(s)

·      03-02-2010Net Asset Value(s)

·      02-02-2010Net Asset Value(s)

·      02-02-2010Director/PDMR Shareholding

·      01-02-2010Net Asset Value(s)

·      29-01-2010Net Asset Value(s)

·      28-01-2010Net Asset Value(s)

·      27-01-2010Net Asset Value(s)

·      26-01-2010Net Asset Value(s)

·      25-01-2010Net Asset Value(s)

·      22-01-2010Net Asset Value(s)

·      21-01-2010Net Asset Value(s)

·      20-01-2010Net Asset Value(s)

·      20-01-2010Net Asset Value(s)

·      20-01-2010Monthly Fact Sheet as at 31 December 2009

·      18-01-2010Net Asset Value(s)

·      18-01-2010Director Declaration

·      18-01-2010Transaction in a Close Period

·      15-01-2010Net Asset Value(s)

·      14-01-2010Net Asset Value(s)

·      14-01-2010Holding(s) in Company

·      13-01-2010Net Asset Value(s)

·      12-01-2010Net Asset Value(s)

·      11-01-2010Net Asset Value(s)

·      08-01-2010Blocklisting Interim Review

·      08-01-2010Net Asset Value(s)

·      07-01-2010Net Asset Value(s)

·      06-01-2010Net Asset Value(s)

·      05-01-2010Net Asset Value(s)

·      04-01-2010Net Asset Value(s)

            30-12-2009Net Asset Value(s) 

·      30-12-2009Holding(s) in Company

·      29-12-2009Net Asset Value(s)

·      23-12-2009Net Asset Value(s)

·      22-12-2009Net Asset Value(s)

·      21-12-2009Net Asset Value(s)

·      18-12-2009Monthly Fact Sheet as at 30 November 2009

·      18-12-2009Net Asset Value(s)

·      17-12-2009Net Asset Value(s)

·      16-12-2009Net Asset Value(s)

·      15-12-2009Net Asset Value(s)

·      14-12-2009Net Asset Value(s)

·      11-12-2009Net Asset Value(s)

·      11-12-2009Holding(s) in Company

·      10-12-2009Net Asset Value(s)

·      09-12-2009Net Asset Value(s)

·      08-12-2009Net Asset Value(s)

·      07-12-2009Net Asset Value(s)

·      04-12-2009Net Asset Value(s)

·      03-12-2009Net Asset Value(s)

·      02-12-2009Net Asset Value(s)

·      01-12-2009Net Asset Value(s)

·      30-11-2009Net Asset Value(s)

·      27-11-2009Net Asset Value(s)

·      26-11-2009Net Asset Value(s)

·      25-11-2009Net Asset Value(s)

·      24-11-2009Net Asset Value(s)

·      23-11-2009Net Asset Value(s)

·      20-11-2009Net Asset Value(s)

·      19-11-2009Net Asset Value(s)

·      18-11-2009Net Asset Value(s)

·      17-11-2009Net Asset Value(s)

·      17-11-2009Monthly Fact Sheet as at 31 October 2009

·      16-11-2009Net Asset Value(s)

·      13-11-2009Net Asset Value(s)

·      12-11-2009Net Asset Value(s)

·      11-11-2009Net Asset Value(s)

·      10-11-2009Net Asset Value(s)

·      09-11-2009Net Asset Value(s)

·      06-11-2009Net Asset Value(s)

·      05-11-2009Net Asset Value(s)

·      04-11-2009Net Asset Value(s)

·      04-11-2009Director/PDMR Shareholding

·      03-11-2009Interim Management Statement

·      03-11-2009Dividend Declaration

·      03-11-2009Net Asset Value(s)

·      02-11-2009Net Asset Value(s)

·      30-10-2009Net Asset Value(s)

·      29-10-2009Net Asset Value(s)

·      28-10-2009Net Asset Value(s)

·      27-10-2009Net Asset Value(s)

·      26-10-2009Net Asset Value(s)

·      23-10-2009Net Asset Value(s)

·      22-10-2009Net Asset Value(s)

·      21-10-2009Net Asset Value(s)

·      20-10-2009Net Asset Value(s)

·      19-10-2009Monthly Fact Sheet as at 30 September 2009

·      19-10-2009Net Asset Value(s)

·      16-10-2009Net Asset Value(s)

·      15-10-2009Net Asset Value(s)

·      14-10-2009Net Asset Value(s)

·      13-10-2009Net Asset Value(s)

·      12-10-2009Net Asset Value(s)

·      09-10-2009Net Asset Value(s)

·      08-10-2009Net Asset Value(s)

·      07-10-2009Net Asset Value(s)

·      06-10-2009Net Asset Value(s)

·      05-10-2009Net Asset Value(s)

·      02-10-2009Net Asset Value(s)

·      01-10-2009Net Asset Value(s)

·      30-09-2009Net Asset Value(s)

·      29-09-2009Net Asset Value(s)

·      28-09-2009Net Asset Value(s)

·      25-09-2009Net Asset Value(s)

·      24-09-2009Net Asset Value(s)

·      23-09-2009Net Asset Value(s)

·      22-09-2009Net Asset Value(s)

·      21-09-2009Net Asset Value(s)

·      18-09-2009Monthly Fact Sheet as at 31 August 2009

·      18-09-2009Net Asset Value(s)

·      17-09-2009Net Asset Value(s)

·      16-09-2009Net Asset Value(s)

·      15-09-2009Net Asset Value(s)

·      14-09-2009Net Asset Value(s)

·      11-09-2009Net Asset Value(s)

·      10-09-2009Net Asset Value(s)

·      09-09-2009Net Asset Value(s)

·      08-09-2009Net Asset Value(s)

·      07-09-2009Net Asset Value(s)

·      04-09-2009Net Asset Value(s)

·      03-09-2009Net Asset Value(s)

·      02-09-2009Net Asset Value(s)

·      01-09-2009Net Asset Value(s)

·      28-08-2009Net Asset Value(s)

·      27-08-2009Net Asset Value(s)

·      26-08-2009Net Asset Value(s)

·      25-08-2009Net Asset Value(s)

·      24-08-2009Net Asset Value(s)

·      21-08-2009Net Asset Value(s)

·      20-08-2009Net Asset Value(s)

·      20-08-2009Half Yearly Report

·      19-08-2009Net Asset Value(s)

·      18-08-2009Net Asset Value(s)

·      18-08-2009Monthly Fact Sheet as at 31 July 2009

·      17-08-2009Net Asset Value(s)

·      14-08-2009Net Asset Value(s)

·      13-08-2009Net Asset Value(s)

·      12-08-2009Net Asset Value(s)

·      11-08-2009Net Asset Value(s)

·      10-08-2009Net Asset Value(s)

·      07-08-2009Net Asset Value(s)

·      06-08-2009Net Asset Value(s)

·      06-08-2009Director/PDMR Shareholding

·      05-08-2009Net Asset Value(s)

·      04-08-2009Net Asset Value(s)

·      03-08-2009Net Asset Value(s)

            31-07-2009Net Asset Value(s) 

·      30-07-2009Net Asset Value(s)

·      30-07-2009Half Yearly Report

·      29-07-2009Net Asset Value(s)

·      28-07-2009Net Asset Value(s)

·      27-07-2009Net Asset Value(s)

·      24-07-2009Net Asset Value(s)

·      23-07-2009Net Asset Value(s)

·      22-07-2009Net Asset Value(s)

·      21-07-2009Net Asset Value(s)

·      20-07-2009Net Asset Value(s)

·      17-07-2009Net Asset Value(s)

·      16-07-2009Net Asset Value(s)

·      15-07-2009Net Asset Value(s)

·      14-07-2009Net Asset Value(s)

·      13-07-2009Net Asset Value(s)

·      10-07-2009Net Asset Value(s)

·      10-07-2009Monthly Fact Sheet as at 30 June 2009

·      09-07-2009Net Asset Value(s)

·      08-07-2009Net Asset Value(s)

·      07-07-2009Net Asset Value(s)

·      07-07-2009Blocklisting Interim Review

·      06-07-2009Net Asset Value(s)

·      03-07-2009Net Asset Value(s)

·      03-07-2009Total Voting Rights

·      02-07-2009Net Asset Value(s)

·      01-07-2009Net Asset Value(s)

·      01-07-2009Transaction in a Close Period

·      30-06-2009Net Asset Value(s)

·      29-06-2009Net Asset Value(s)

·      26-06-2009Net Asset Value(s)

·      25-06-2009Net Asset Value(s)

·      24-06-2009Net Asset Value(s)

·      23-06-2009Net Asset Value(s)

·      22-06-2009Net Asset Value(s)

·      19-06-2009Net Asset Value(s)

·      18-06-2009Net Asset Value(s)

·      17-06-2009Net Asset Value(s)

·      16-06-2009Net Asset Value(s)

·      15-06-2009Net Asset Value(s)

·      12-06-2009Monthly Fact Sheet as at 31 M

·      12-06-2009Net Asset Value(s)

·      11-06-2009Net Asset Value(s)

·      10-06-2009Net Asset Value(s)

·      09-06-2009Net Asset Value(s)

·      09-06-2009Issue of Shares out of Treasury

·      08-06-2009Net Asset Value(s)

·      05-06-2009Net Asset Value(s)

·      04-06-2009Net Asset Value(s)

·      03-06-2009Net Asset Value(s)

·      02-06-2009Net Asset Value(s)

·      01-06-2009Net Asset Value(s)

·      29-05-2009Net Asset Value(s)

·      28-05-2009Net Asset Value(s)

·      27-05-2009Net Asset Value(s)

·      26-05-2009Net Asset Value(s)

·      22-05-2009Net Asset Value(s)

·      21-05-2009Net Asset Value(s)

·      20-05-2009Net Asset Value(s)

·      20-05-2009Director/PDMR Shareholding

·      19-05-2009Net Asset Value(s)

·      18-05-2009Net Asset Value(s)

·      15-05-2009Net Asset Value(s)

·      14-05-2009Net Asset Value(s)

·      14-05-2009Monthly Fact Sheet as at 30 April 2009

·      13-05-2009Net Asset Value(s)

·      12-05-2009Net Asset Value(s)

·      11-05-2009Net Asset Value(s)

·      08-05-2009Net Asset Value(s)

·      07-05-2009Net Asset Value(s)

·      06-05-2009Net Asset Value(s)

·      05-05-2009Net Asset Value(s)

·      05-05-2009Result of AGM

·      05-05-2009Interim Management Statement

·      05-05-2009Dividend Declaration

·      01-05-2009Net Asset Value(s)

·      30-04-2009Net Asset Value(s)

·      29-04-2009Net Asset Value(s)

·      28-04-2009Net Asset Value(s)

·      27-04-2009Net Asset Value(s)

·      24-04-2009Net Asset Value(s)

Companies House

AA	26/04/2010	FULL ACCOUNTS MADE UP TO 31/12/09
AA	26/01/2010	INTERIM ACCOUNTS MADE UP TO 30/11/09
CH01	27/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / VIVIAN PAUL BAZALGETTE / 01/10/2009
CH01	27/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / MARGARET LITTLEJOHNS / 01/10/2009
CH01	27/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / ANTHONY JOHN RAYMOND NEWHOUSE / 01/10/2009
CH01	27/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / HUGH JOLYON TWISS / 01/10/2009
CH01	27/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / JANET SHEILA WALKER / 01/10/2009
CH01	10/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / MR ANDREW LEIGHTON CRAIG BELL / 01/10/2009
AD03	15/10/2009	REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 809-REG INT IN SHARES DISC TO PUB CO
AD02	15/10/2009	SAIL ADDRESS CREATED
AA	20/07/2009	INTERIM ACCOUNTS MADE UP TO 31/05/09
169A(2)	02/07/2009	09/06/09 GBP TR 150000@0.05=7500
363a	01/06/2009	RETURN MADE UP TO 14/05/09; BULK LIST AVAILABLE SEPARATELY
RES10	14/05/2009	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
RES09	14/05/2009	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
RES11	14/05/2009	DISAPPLICATION OF PRE-EMPTION RIGHTS
AA	30/04/2009	FULL ACCOUNTS MADE UP TO 31/12/08

- ENDS -

For further information, please contact:

Alex Crooke

Henderson High Income Trust plc

Telephone: [phone]                                                         

James de Sausmarez

Head of Investment Trusts                                                        

Henderson Global Investors                                                      

Telephone: [phone]

 

END

 

 

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