Henderson High Income Trust (HHI) RNS Announcements

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Date Time Source Announcement
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
08 Aug 2025 12:25 PM
RNS
Net Asset Value(s)
07 Aug 2025 05:45 PM
RNS
Transaction in Own Shares
07 Aug 2025 12:04 PM
RNS
Net Asset Value(s)
06 Aug 2025 05:14 PM
RNS
Transaction in Own Shares
06 Aug 2025 12:49 PM
RNS
Net Asset Value(s)
06 Aug 2025 07:00 AM
RNS
Transaction in Own Shares
05 Aug 2025 12:37 PM
RNS
Net Asset Value(s)
04 Aug 2025 05:31 PM
RNS
Transaction in Own Shares
04 Aug 2025 02:35 PM
RNS
Net Asset Value(s)
01 Aug 2025 05:32 PM
RNS
Transaction in Own Shares
01 Aug 2025 01:58 PM
RNS
Block listing Interim Review
01 Aug 2025 01:55 PM
RNS
Total Voting Rights
01 Aug 2025 01:06 PM
RNS
Net Asset Value(s)
31 Jul 2025 06:13 PM
RNS
Transaction in Own Shares
31 Jul 2025 12:25 PM
RNS
Net Asset Value(s)
30 Jul 2025 05:53 PM
RNS
Transaction in Own Shares
30 Jul 2025 12:37 PM
RNS
Net Asset Value(s)
29 Jul 2025 04:52 PM
RNS
Director/PDMR Shareholding
29 Jul 2025 12:32 PM
RNS
Net Asset Value(s)
28 Jul 2025 02:15 PM
RNS
Net Asset Value(s)
25 Jul 2025 02:35 PM
RNS
Net Asset Value(s)
24 Jul 2025 05:50 PM
RNS
Transaction in Own Shares
24 Jul 2025 12:36 PM
RNS
Net Asset Value(s)
23 Jul 2025 06:00 PM
RNS
Transaction in Own Shares
23 Jul 2025 12:23 PM
RNS
Net Asset Value(s)
22 Jul 2025 12:14 PM
RNS
Net Asset Value(s)
21 Jul 2025 03:32 PM
RNS
Net Asset Value(s)
21 Jul 2025 12:17 PM
RNS
Monthly Factsheet as at 30 June 2025
UK 100

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