Henderson High Income Trust (HHI) RNS Announcements

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Date Time Source Announcement
23 Apr 2026 04:28 PM
RNS
Monthly Factsheet as at 31 March 2026
23 Apr 2026 11:55 AM
RNS
Net Asset Value(s)
22 Apr 2026 12:32 PM
RNS
Net Asset Value(s)
21 Apr 2026 01:43 PM
RNS
Net Asset Value(s)
20 Apr 2026 02:54 PM
RNS
Net Asset Value(s)
17 Apr 2026 12:15 PM
RNS
Net Asset Value(s)
16 Apr 2026 12:03 PM
RNS
Net Asset Value(s)
15 Apr 2026 12:05 PM
RNS
Net Asset Value(s)
14 Apr 2026 12:09 PM
RNS
Net Asset Value(s)
13 Apr 2026 04:21 PM
RNS
Net Asset Value(s)
10 Apr 2026 12:18 PM
RNS
Net Asset Value(s)
09 Apr 2026 12:53 PM
RNS
Net Asset Value(s)
08 Apr 2026 12:06 PM
RNS
Net Asset Value(s)
07 Apr 2026 01:50 PM
RNS
Net Asset Value(s)
02 Apr 2026 05:28 PM
RNS
Portfolio Update
02 Apr 2026 12:09 PM
RNS
Net Asset Value(s)
01 Apr 2026 02:14 PM
RNS
Net Asset Value(s)
01 Apr 2026 09:30 AM
RNS
Director Declaration
31 Mar 2026 12:08 PM
RNS
Net Asset Value(s)
30 Mar 2026 04:13 PM
RNS
Net Asset Value(s)
27 Mar 2026 01:12 PM
RNS
Net Asset Value(s)
26 Mar 2026 11:57 AM
RNS
Net Asset Value(s)
26 Mar 2026 07:00 AM
RNS
Annual Financial Report
25 Mar 2026 04:50 PM
RNS
Fee Arrangements
25 Mar 2026 02:13 PM
RNS
Net Asset Value(s)
24 Mar 2026 11:45 AM
RNS
Net Asset Value(s)
23 Mar 2026 04:20 PM
RNS
Net Asset Value(s)
20 Mar 2026 03:18 PM
RNS
Monthly Factsheet as at 28 February 2026
20 Mar 2026 12:11 PM
RNS
Net Asset Value(s)
19 Mar 2026 11:40 AM
RNS
Net Asset Value(s)
19 Mar 2026 08:54 AM
RNS
Dividend Declaration - Amendment
18 Mar 2026 02:36 PM
RNS
Dividend Declaration
18 Mar 2026 01:14 PM
RNS
Net Asset Value(s)
17 Mar 2026 12:17 PM
RNS
Net Asset Value(s)
16 Mar 2026 02:28 PM
RNS
Net Asset Value(s)
13 Mar 2026 12:12 PM
RNS
Net Asset Value(s)
12 Mar 2026 11:42 AM
RNS
Net Asset Value(s)
11 Mar 2026 12:02 PM
RNS
Net Asset Value(s)
10 Mar 2026 11:59 AM
RNS
Net Asset Value(s)
09 Mar 2026 04:23 PM
RNS
Net Asset Value(s)
06 Mar 2026 12:18 PM
RNS
Net Asset Values
05 Mar 2026 01:54 PM
RNS
Net Asset Value(s)
04 Mar 2026 11:19 AM
RNS
Net Asset Value(s)
03 Mar 2026 11:58 AM
RNS
Net Asset Value(s)
02 Mar 2026 04:30 PM
RNS
Net Asset Value(s)
27 Feb 2026 11:54 AM
RNS
Net Asset Value(s)
26 Feb 2026 01:13 PM
RNS
Net Asset Value(s)
25 Feb 2026 01:53 PM
RNS
Net Asset Value(s)
24 Feb 2026 12:27 PM
RNS
Net Asset Value(s)
23 Feb 2026 04:02 PM
RNS
Net Asset Value(s)
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