Henderson High Income Trust (HHI) RNS Announcements

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Date Time Source Announcement
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
18 Jul 2025 12:08 PM
RNS
Net Asset Value(s)
17 Jul 2025 01:50 PM
RNS
Net Asset Value(s)
16 Jul 2025 11:55 AM
RNS
Net Asset Value(s)
15 Jul 2025 12:31 PM
RNS
Net Asset Value(s)
14 Jul 2025 03:13 PM
RNS
Net Asset Value(s)
11 Jul 2025 12:18 PM
RNS
Net Asset Value(s)
10 Jul 2025 12:29 PM
RNS
Net Asset Value(s)
09 Jul 2025 01:40 PM
RNS
Net Asset Value(s)
08 Jul 2025 11:39 AM
RNS
Net Asset Value(s)
07 Jul 2025 03:04 PM
RNS
Net Asset Value(s)
07 Jul 2025 02:37 PM
RNS
Dividend Declaration
04 Jul 2025 12:19 PM
RNS
Net Asset Value(s)
03 Jul 2025 04:13 PM
RNS
Portfolio Update
03 Jul 2025 12:43 PM
RNS
Net Asset Value(s)
02 Jul 2025 12:38 PM
RNS
Net Asset Value(s)
01 Jul 2025 01:32 PM
RNS
Net Asset Value(s)
30 Jun 2025 05:12 PM
RNS
Net Asset Value(s)
30 Jun 2025 09:51 AM
RNS
Director Declaration
27 Jun 2025 01:27 PM
RNS
Net Asset Value(s)
26 Jun 2025 01:14 PM
RNS
Net Asset Value(s)
25 Jun 2025 12:44 PM
RNS
Net Asset Value(s)
24 Jun 2025 01:24 PM
RNS
Net Asset Value(s)
23 Jun 2025 03:59 PM
RNS
Net Asset Value(s)
20 Jun 2025 02:24 PM
RNS
Net Asset Value(s)
20 Jun 2025 12:56 PM
RNS
Monthly Factsheet as at 31 May 2025
19 Jun 2025 01:16 PM
RNS
Net Asset Value(s)
18 Jun 2025 01:55 PM
RNS
Net Asset Value(s)
17 Jun 2025 02:00 PM
RNS
Net Asset Value(s)
16 Jun 2025 03:36 PM
RNS
Net Asset Value(s)
13 Jun 2025 12:28 PM
RNS
Net Asset Value(s)
12 Jun 2025 01:34 PM
RNS
Net Asset Value(s)
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