Henderson High Income Trust (HHI) RNS Announcements

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Date Time Source Announcement
01 Sep 2022 11:39 AM
RNS
Net Asset Value(s)
31 Aug 2022 12:30 PM
RNS
Net Asset Value(s)
30 Aug 2022 03:29 PM
RNS
Net Asset Value(s)
26 Aug 2022 12:43 PM
RNS
Net Asset Value(s)
25 Aug 2022 01:31 PM
RNS
Net Asset Value(s)
24 Aug 2022 11:55 AM
RNS
Net Asset Value(s)
23 Aug 2022 12:02 PM
RNS
Net Asset Value(s)
22 Aug 2022 04:20 PM
RNS
Net Asset Value(s)
19 Aug 2022 02:28 PM
RNS
Compliance with Market Abuse Regulation
19 Aug 2022 12:37 PM
RNS
Net Asset Value(s)
18 Aug 2022 05:11 PM
RNS
Monthly Factsheet as at 31 July 2022
18 Aug 2022 12:00 PM
RNS
Net Asset Value(s)
17 Aug 2022 11:56 AM
RNS
Net Asset Value(s)
16 Aug 2022 12:12 PM
RNS
Net Asset Value(s)
15 Aug 2022 03:25 PM
RNS
Net Asset Value(s)
12 Aug 2022 12:56 PM
RNS
Net Asset Value(s)
11 Aug 2022 12:09 PM
RNS
Net Asset Value(s)
10 Aug 2022 12:08 PM
RNS
Net Asset Value(s)
09 Aug 2022 11:57 AM
RNS
Net Asset Value(s)
08 Aug 2022 03:43 PM
RNS
Net Asset Value(s)
05 Aug 2022 12:29 PM
RNS
Net Asset Value(s)
04 Aug 2022 12:03 PM
RNS
Net Asset Value(s)
03 Aug 2022 11:46 AM
RNS
Net Asset Value(s)
02 Aug 2022 12:15 PM
RNS
Net Asset Value(s)
01 Aug 2022 02:35 PM
RNS
Net Asset Value(s)
01 Aug 2022 09:56 AM
RNS
Block listing Interim Review
29 Jul 2022 12:02 PM
RNS
Net Asset Value(s)
28 Jul 2022 12:05 PM
RNS
Net Asset Value(s)
27 Jul 2022 11:54 AM
RNS
Net Asset Value(s)
26 Jul 2022 01:00 PM
RNS
Net Asset Value(s)
25 Jul 2022 02:57 PM
RNS
Net Asset Value(s)
22 Jul 2022 12:12 PM
RNS
Net Asset Value(s)
21 Jul 2022 12:54 PM
RNS
Net Asset Value(s)
20 Jul 2022 05:20 PM
RNS
Monthly Factsheet as at 30 June 2022
20 Jul 2022 02:55 PM
RNS
Dividend Declaration
20 Jul 2022 12:00 PM
RNS
Net Asset Value(s)
19 Jul 2022 01:01 PM
RNS
Net Asset Value(s)
18 Jul 2022 02:48 PM
RNS
Net Asset Value(s)
15 Jul 2022 12:51 PM
RNS
Net Asset Value(s)
14 Jul 2022 12:30 PM
RNS
Net Asset Value(s)
13 Jul 2022 12:35 PM
RNS
Net Asset Value(s)
12 Jul 2022 11:45 AM
RNS
Net Asset Value(s)
11 Jul 2022 04:56 PM
RNS
Net Asset Value(s)
08 Jul 2022 12:13 PM
RNS
Net Asset Value(s)
07 Jul 2022 12:43 PM
RNS
Net Asset Value(s)
06 Jul 2022 12:28 PM
RNS
Net Asset Value(s)
05 Jul 2022 02:08 PM
RNS
Net Asset Value(s)
05 Jul 2022 10:00 AM
RNS
Portfolio Update
04 Jul 2022 06:05 PM
RNS
Net Asset Value(s)
01 Jul 2022 12:25 PM
RNS
Net Asset Value(s)
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