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HEND.HIGH INC (HHI)

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09-May-2017 02:09 PM

All resolutions passed at AGM of HHI

Henderson High Income Trust (HHI) has announced that at the Annual General Meeting held earlier today all resolutions proposed were duly passed. At 2:09pm: (LON:HHI) Henderson High Income Trust Plc share price was -0.62p at 193.88p Story provided b
09-May-2017 02:08 PM

Henderson HIT declares interim dividend

Henderson High Income Trust has announced that a second interim dividend of 2.325p per ordinary share, in respect of the year ending 31 December 2017, will be paid on 28 July 2017 to holders registered at the close of business on 23 June 2017. At 2:08
17-Mar-2017 09:13 AM

HHI and UKT to merge

Threadneedle UK Select Trust (UKT) has confirmed that it intends to merge with Henderson High Income Trust. UKT said that the board had concluded that the company was not able to continue in its current form and undertook a review of potential merger ca
16-Mar-2016 07:49 AM

Henderson High Income beats benchmark

Henderson High Income Trust's net asset value rose by 7.6% in the year to the end of December on a total return basis. This compares with a 0.9% rise iun its benchmark, a composite of 80% of the FTSE All-Share Index and 20% of the Merrill Lynch Ster
04-Dec-2015 12:58 PM

Henderson High Income Trust in share issue

Henderson High Income Trust has announced that it has allotted 135,000 new ordinary shares of 5p each fully paid under its block listing facility. These shares were issued for cash today at a price of 182.25p per share. At 12:58pm: (LON:HHI) Henderso
30-Jul-2014 03:41 PM

Henderson High Income beats benchmark

Henderson High Income Trust's net asset value rose by 3.6% in the six months to the end of June on a total return basis. This compares with a 2.3% rise in its benchmark, a composite of 80% of the FTSE All-Share Index and 20% of the Merrill Lynch Ster
12-Jun-2014 02:09 PM

Henderson High Income in equity issue

Henderson High Income Trust has issued 150,000 new ordinary shares at 179.5p apiece under its block listing facility. At 2:09pm: (LON:HHI) Henderson High Income Trust Plc share price was -1.37p at 179.38p Story provided by StockMarketWire.com...
04-Feb-2014 02:31 PM

Henderson High Income in equity issue

Henderson High Income Trust has issued 250,000 new ordinary shares at 169.25p apiece under its block listing facility. At 2:31pm: (LON:HHI) Henderson High Income Trust Plc share price was -3.25p at 169.75p Story provided by StockMarketWire.com...
02-Jan-2014 07:31 AM

Henderson High Income appoints co-fund manager

Henderson High Income Trust's board has agreed with Henderson Global Investors that Alex Crooke and David Smith will be joint portfolio managers of the company's portfolio with effect from today (2 January). Smith has worked for Henderson Glob
01-Aug-2013 02:21 PM

Henderson High Income beats benchmark

Henderson High Income Trust's net asset value rose by 14.5% on a total return in the six months to the end of June. This compares with a 6.5% increase in the trust's benchmark, a composite of 80% of the FTSE All-Share Index and 20% of the Merri
14-May-2013 04:23 PM

Henderson High Income beats benchmark

Henderson High Income Trust's net asset value per share rose by 13.32% in the three months to the end of March on a total return basis. This compares with an 8.56% rise in its benchmark, a composite of 80% of the FTSE All-Share Index and 20% of the
04-Oct-2012 03:38 PM

Henderson High Income in equity issue

Henderson High Income Trust has issued 200,000 ordinary shares at 136.5p apiece and now has 94,505,744 in issue. At 3:38pm: (LON:HHI) Henderson High Income share price was 0p at 137p Story provided by StockMarketWire.com...
01-Aug-2012 03:22 PM

Henderson High Income beats benchmark

Henderson High Income Trust's net asset value rose by 8.3% on a total return basis in the six months to the end of June. This compares with a 3.7% rise in its benchmark - a composite of 80% of the FTSE All-Share Index and 20% of the Merrill Lynch St
30-Mar-2012 11:17 AM

Dividends unchanged at Henderson High Income Trust

Henderson High Income Trust saw net asset value per share fall by 4.2% in the year ended December 31 2011. This was despite having been over 5% higher at the interim stage. However, the total return which includes income was positive at 2.3% and so outpe
08-Nov-2011 03:43 PM

Henderson High Income lags benchmark

Henderson High Income Trust's net asset value per share fell by 11.9% on a total return basis in the three months to the end of September. This compares with a 10.5% fall in its benchmark - a composite of 80% of the FTSE All-Share Index and 20% of t
28-Jul-2011 03:29 PM

Henderson High Income beats benchmark

Henderson High Income Trust's net asset value rose by 8.9% on a total return basis in the six months to the end of June. This compares with a 3% rise in its benchmark - a composite of 80% of the FTSE All-Share Index and 20% of the Merrill Lynch St
28-Apr-2011 02:50 PM

Henderson High Income beats benchmark

Henderson High Income Trust's net asset value per share rose by 3.7% in the three months to the end of March. This compares with a 1% rise in its benchmark - 80% of the total return of the FTSE All-Share Index and 20% of the total return of the Merr
21-Mar-2011 04:08 PM

Henderson High Income beats benchmark

Henderson High Income Trust reports another year of positive returns. The company's share price total return of 19.0% outstripped its net asset value's 15.4% and was well ahead of the benchmark's return of 12.7%. At 4:08pm (LON:HHI) H
11-May-2010 02:52 PM

Henderson High Income outperforms benchmark

Henderson High Income Trust's net asset value per share rose by 7.3% on a total return basis in the three months to the end of March. This compares with 1 6.4% rise in the FTSE All-Share Index, a 1.1% increase in the FTA Government All Stocks Index
03-Nov-2009 02:51 PM

Henderson High Income Trust NAV up 24.5%

Henderson High Income Trust's net asset value rose 24.5% in the three months to the end of September. The portfolio's gearing reduced over the period principally due to an increase in net asset value as share prices rose but there were also sales of Prod...
 
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