Henderson High Income Trust (HHI) RNS Announcements

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Date Time Source Announcement
12 Jan 2026 03:39 PM
RNS
Net Asset Value(s)
09 Jan 2026 03:04 PM
RNS
Net Asset Value(s)
08 Jan 2026 12:23 PM
RNS
Net Asset Value(s)
07 Jan 2026 12:11 PM
RNS
Net Asset Value(s)
07 Jan 2026 09:46 AM
RNS
Portfolio Update
06 Jan 2026 01:00 PM
RNS
Net Asset Value(s)
05 Jan 2026 02:20 PM
RNS
Net Asset Value(s)
02 Jan 2026 02:56 PM
RNS
Net Asset Value(s)
31 Dec 2025 10:50 AM
RNS
Net Asset Value(s)
30 Dec 2025 12:02 PM
RNS
Net Asset Value(s)
29 Dec 2025 01:10 PM
RNS
Net Asset Value(s)
24 Dec 2025 11:30 AM
RNS
Net Asset Value(s)
23 Dec 2025 01:14 PM
RNS
Net Asset Value(s)
22 Dec 2025 03:41 PM
RNS
Monthly Factsheet as at 30 November 2025
22 Dec 2025 02:54 PM
RNS
Net Asset Value(s)
19 Dec 2025 02:05 PM
RNS
Net Asset Value(s)
18 Dec 2025 11:26 AM
RNS
Net Asset Value(s)
17 Dec 2025 01:03 PM
RNS
Net Asset Value(s)
16 Dec 2025 01:08 PM
RNS
Net Asset Value(s)
15 Dec 2025 03:51 PM
RNS
Net Asset Value(s)
12 Dec 2025 01:02 PM
RNS
Net Asset Value(s)
11 Dec 2025 12:38 PM
RNS
Net Asset Value(s)
10 Dec 2025 11:38 AM
RNS
Net Asset Value(s)
09 Dec 2025 01:34 PM
RNS
Net Asset Value(s)
08 Dec 2025 03:49 PM
RNS
Net Asset Value(s)
05 Dec 2025 01:11 PM
RNS
Net Asset Value(s)
04 Dec 2025 12:41 PM
RNS
Net Asset Value(s)
03 Dec 2025 01:00 PM
RNS
Net Asset Value(s)
02 Dec 2025 12:32 PM
RNS
Net Asset Value(s)
01 Dec 2025 03:28 PM
RNS
Net Asset Value(s)
01 Dec 2025 12:14 PM
RNS
Total Voting Rights
28 Nov 2025 01:49 PM
RNS
Net Asset Value(s)
27 Nov 2025 01:12 PM
RNS
Net Asset Value(s)
26 Nov 2025 01:05 PM
RNS
Net Asset Value(s)
25 Nov 2025 01:17 PM
RNS
Net Asset Value(s)
25 Nov 2025 11:02 AM
RNS
Monthly Factsheet as at 31 October 2025
24 Nov 2025 03:23 PM
RNS
Net Asset Value(s)
21 Nov 2025 12:59 PM
RNS
Net Asset Value(s)
20 Nov 2025 01:38 PM
RNS
Net Asset Value(s)
19 Nov 2025 05:30 PM
RNS
Transaction in Own Shares
19 Nov 2025 12:52 PM
RNS
Net Asset Value(s)
18 Nov 2025 03:18 PM
RNS
Dividend Declaration
18 Nov 2025 12:31 PM
RNS
Net Asset Value(s)
17 Nov 2025 04:23 PM
RNS
Net Asset Value(s)
14 Nov 2025 12:52 PM
RNS
Net Asset Value(s)
13 Nov 2025 12:30 PM
RNS
Net Asset Value(s)
12 Nov 2025 01:10 PM
RNS
Net Asset Value(s)
11 Nov 2025 01:44 PM
RNS
Net Asset Value(s)
10 Nov 2025 04:06 PM
RNS
Net Asset Value(s)
07 Nov 2025 12:43 PM
RNS
Net Asset Value(s)
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