Henderson High Income Trust (HHI) RNS Announcements

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Date Time Source Announcement
29 Sep 2025 03:55 PM
RNS
Net Asset Value(s)
26 Sep 2025 12:26 PM
RNS
Net Asset Value(s)
25 Sep 2025 11:53 AM
RNS
Net Asset Value(s)
24 Sep 2025 03:22 PM
RNS
Net Asset Value(s)
23 Sep 2025 12:05 PM
RNS
Net Asset Value(s)
22 Sep 2025 04:15 PM
RNS
Net Asset Value(s)
22 Sep 2025 02:40 PM
RNS
Monthly Factsheets as at 31 August 2025
19 Sep 2025 02:33 PM
RNS
Net Asset Value(s)
18 Sep 2025 11:29 AM
RNS
Net Asset Value(s)
17 Sep 2025 12:08 PM
RNS
Net Asset Value(s)
16 Sep 2025 12:21 PM
RNS
Net Asset Value(s)
16 Sep 2025 11:14 AM
RNS
Half Year Update 2025
15 Sep 2025 02:55 PM
RNS
Net Asset Value(s)
12 Sep 2025 12:48 PM
RNS
Net Asset Value(s)
11 Sep 2025 12:26 PM
RNS
Net Asset Value(s)
10 Sep 2025 12:40 PM
RNS
Net Asset Value(s)
10 Sep 2025 07:00 AM
RNS
Half-year Report
09 Sep 2025 11:13 AM
RNS
Net Asset Value(s)
08 Sep 2025 04:26 PM
RNS
Net Asset Value(s)
05 Sep 2025 11:33 AM
RNS
Net Asset Value(s)
04 Sep 2025 02:15 PM
RNS
Net Asset Value(s)
03 Sep 2025 05:16 PM
RNS
Transaction in Own Shares
03 Sep 2025 01:38 PM
RNS
Net Asset Value(s)
02 Sep 2025 05:44 PM
RNS
Transaction in Own Shares
02 Sep 2025 01:00 PM
RNS
Net Asset Value(s)
01 Sep 2025 03:55 PM
RNS
Net Asset Value(s)
01 Sep 2025 03:07 PM
RNS
Total Voting Rights
29 Aug 2025 01:02 PM
RNS
Net Asset Value(s)
28 Aug 2025 05:37 PM
RNS
Transaction in Own Shares
28 Aug 2025 01:23 PM
RNS
Net Asset Value(s)
27 Aug 2025 12:18 PM
RNS
Net Asset Value(s)
26 Aug 2025 04:19 PM
RNS
Net Asset Value(s)
22 Aug 2025 01:58 PM
RNS
Net Asset Value(s)
21 Aug 2025 11:30 AM
RNS
Net Asset Value(s)
20 Aug 2025 01:56 PM
RNS
Net Asset Value(s)
20 Aug 2025 12:14 PM
RNS
Monthly Factsheet as at 31 July 2025
19 Aug 2025 02:15 PM
RNS
Net Asset Value(s)
18 Aug 2025 03:30 PM
RNS
Net Asset Value(s)
15 Aug 2025 05:43 PM
RNS
Transaction in Own Shares
15 Aug 2025 01:11 PM
RNS
Net Asset Value(s)
14 Aug 2025 05:07 PM
RNS
Transaction in Own Shares
14 Aug 2025 12:25 PM
RNS
Net Asset Value(s)
13 Aug 2025 05:18 PM
RNS
Transaction in Own Shares
13 Aug 2025 01:01 PM
RNS
Net Asset Value(s)
12 Aug 2025 05:06 PM
RNS
Transaction in Own Shares
12 Aug 2025 01:19 PM
RNS
Net Asset Value(s)
11 Aug 2025 05:12 PM
RNS
Transaction in Own Shares
11 Aug 2025 04:00 PM
RNS
Net Asset Value(s)
08 Aug 2025 05:23 PM
RNS
Transaction in Own Shares
08 Aug 2025 03:04 PM
RNS
Compliance with Market Abuse Regulation
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