Henderson High Income Trust PLC
31 March 2006
HENDERSON HIGH INCOME TRUST PLC
HENDERSON GLOBAL INVESTORS
31 March 2006
HENDERSON HIGH INCOME TRUST PLC
Annual Information Update
Pursuant to Prospectus Rule 5.2, Henderson High Income Trust plc sets out below
a brief description of the information published throughout the twelve months
ended 30 March 2006 by or for the Company. Further details on the information
may be obtained from the Company Secretary or from the Company's website
(www.itshenderson.com). All information was notified to a RIS in London. Some
of the information referred to below was provided as at a specific date and may
now be out of date.
30/03/2006 14:28:55 Net Asset Value(s) - HHI
29/03/2006 14:00:25 Net Asset Value(s) - HHI
28/03/2006 14:00:31 Net Asset Value(s) - HHI
28/03/2006 10:48:46 Report & Accounts/Proxy Cards - HHI
27/03/2006 16:00:37 Net Asset Value(s) - HHI
24/03/2006 14:00:22 Net Asset Value(s) - HHI
24/03/2006 13:31:03 Director/PDMR Shareholding - HHI
23/03/2006 14:00:26 Net Asset Value(s) - HHI
22/03/2006 14:00:17 Net Asset Value(s) - HHI
21/03/2006 14:00:18 Net Asset Value(s) - HHI
20/03/2006 16:00:18 Net Asset Value(s) - HHI
17/03/2006 14:19:31 Net Asset Value(s) - HHI
16/03/2006 14:00:29 Net Asset Value(s) - HHI
16/03/2006 09:06:21 Monthly Fact Sheet - HHI
15/03/2006 14:00:27 Net Asset Value(s) - HHI
14/03/2006 14:00:30 Net Asset Value(s) - HHI
13/03/2006 16:00:17 Net Asset Value(s) - HHI
10/03/2006 14:00:21 Net Asset Value(s) - HHI
09/03/2006 14:00:30 Net Asset Value(s) - HHI
08/03/2006 15:55:06 Final Results - HHI
08/03/2006 14:00:33 Net Asset Value(s) - HHI
07/03/2006 14:00:22 Net Asset Value(s) - HHI
06/03/2006 16:15:19 Net Asset Value(s) - HHI
03/03/2006 14:00:15 Net Asset Value(s) - HHI
02/03/2006 14:00:19 Net Asset Value(s) - HHI
28/02/2006 14:00:39 Net Asset Value(s) - HHI
27/02/2006 16:00:25 Net Asset Value(s) - HHI
24/02/2006 14:00:17 Net Asset Value(s) - HHI
23/02/2006 14:00:18 Net Asset Value(s) - HHI
22/02/2006 14:00:17 Net Asset Value(s) - HHI
21/02/2006 14:00:17 Net Asset Value(s) - HHI
20/02/2006 16:00:20 Net Asset Value(s) - HHI
20/02/2006 11:38:40 Monthly Fact Sheet - HHI
17/02/2006 14:00:30 Net Asset Value(s) - HHI
16/02/2006 16:52:09 Allotment of Shares - HHI
16/02/2006 14:00:26 Net Asset Value(s) - HHI
15/02/2006 14:00:27 Net Asset Value(s) - HHI
14/02/2006 14:00:24 Net Asset Value(s) - HHI
13/02/2006 16:00:36 Net Asset Value(s) - HHI
10/02/2006 14:00:18 Net Asset Value(s) - HHI
09/02/2006 14:00:19 Net Asset Value(s) - HHI
08/02/2006 16:40:38 Allotment of shares - HHI
08/02/2006 14:00:16 Net Asset Value(s) - HHI
07/02/2006 14:00:21 Net Asset Value(s) - HHI
06/02/2006 17:04:31 Allotment of Shares - HHI
06/02/2006 16:00:54 Net Asset Value(s) - HHI
03/02/2006 14:00:26 Net Asset Value(s) - HHI
02/02/2006 14:00:17 Net Asset Value(s) - HHI
31/01/2006 14:00:17 Net Asset Value(s) - HHI
30/01/2006 16:18:23 Net Asset Value(s) - HHI
27/01/2006 14:00:28 Net Asset Value(s) - HHI
26/01/2006 14:00:18 Net Asset Value(s) - HHI
25/01/2006 14:09:54 Net Asset Value(s) - HHI
24/01/2006 14:00:11 Net Asset Value(s) - HHI
23/01/2006 17:24:33 Net Asset Value(s) - HHI
20/01/2006 14:00:21 Net Asset Value(s) - HHI
19/01/2006 14:00:13 Net Asset Value(s) - HHI
18/01/2006 15:57:12 Monthly Fact Sheet - HHI
18/01/2006 14:00:14 Net Asset Value(s) - HHI
17/01/2006 14:00:11 Net Asset Value(s) - HHI
16/01/2006 16:45:06 Net Asset Value(s) - HHI
13/01/2006 14:00:16 Net Asset Value(s) - HHI
12/01/2006 14:00:14 Net Asset Value(s) - HHI
11/01/2006 14:00:12 Net Asset Value(s) - HHI
10/01/2006 14:00:10 Net Asset Value(s) - HHI
09/01/2006 16:00:11 Net Asset Value(s) - HHI
06/01/2006 14:00:11 Net Asset Value(s) - HHI
05/01/2006 14:00:08 Net Asset Value(s) - HHI
05/01/2006 11:24:30 Blocklisting Interim Review - HHI
04/01/2006 14:00:19 Net Asset Value(s) - HHI
04/01/2006 13:40:32 Portfolio Update - HHI
03/01/2006 16:00:10 Net Asset Value(s) - HHI
29/12/2005 14:00:07 Net Asset Value(s) - HHI
28/12/2005 14:00:10 Net Asset Value(s) - HHI
22/12/2005 14:00:30 Net Asset Value(s) - HHI
21/12/2005 14:00:12 Net Asset Value(s) - HHI
20/12/2005 14:00:17 Net Asset Value(s) - HHI
19/12/2005 16:00:14 Net Asset Value(s) - HHI
16/12/2005 14:00:03 Net Asset Value(s) - HHI
16/12/2005 12:42:37 Monthly Fact Sheet - HHI
15/12/2005 14:00:13 Net Asset Value(s) - HHI
14/12/2005 16:20:41 Net Asset Value(s) - HHI
13/12/2005 14:00:18 Net Asset Value(s) - HHI
12/12/2005 16:00:13 Net Asset Value(s) - HHI
12/12/2005 14:18:55 Allotment of Shares - HHI
09/12/2005 14:00:19 Net Asset Value(s) - HHI
08/12/2005 14:00:18 Net Asset Value(s) - HHI
07/12/2005 14:00:12 Net Asset Value(s) - HHI
06/12/2005 14:00:16 Net Asset Value(s) - HHI
05/12/2005 16:26:52 Net Asset Value(s) - HHI
02/12/2005 16:38:58 Allotment of Shares - HHI
02/12/2005 14:14:06 Net Asset Value(s) - HHI
30/11/2005 14:00:21 Net Asset Value(s) - HHI
29/11/2005 14:00:12 Net Asset Value(s) - HHI
28/11/2005 16:15:12 Net Asset Value(s) - HHI
25/11/2005 14:00:16 Net Asset Value(s) - HHI
24/11/2005 14:17:02 Net Asset Value(s) - HHI
23/11/2005 14:00:17 Net Asset Value(s) - HHI
22/11/2005 14:00:14 Net Asset Value(s) - HHI
21/11/2005 16:13:33 Net Asset Value(s) - HHI
18/11/2005 14:00:15 Net Asset Value(s) - HHI
17/11/2005 14:00:18 Net Asset Value(s) - HHI
16/11/2005 16:33:39 Monthly Fact Sheet - HHI
16/11/2005 16:29:26 Allotment of Shares - HHI
16/11/2005 15:08:50 Dividend Declaration - HHI
16/11/2005 14:00:22 Net Asset Value(s) - HHI
15/11/2005 14:00:19 Net Asset Value(s) - HHI
14/11/2005 16:41:37 Net Asset Value(s) - HHI
11/11/2005 14:13:58 Net Asset Value(s) - HHI
10/11/2005 14:00:11 Net Asset Value(s) - HHI
09/11/2005 17:22:24 Director/PDMR Shareholding - HHI
09/11/2005 14:00:11 Net Asset Value(s) - HHI
08/11/2005 14:00:13 Net Asset Value(s) - HHI
07/11/2005 16:15:09 Net Asset Value(s) - HHI
04/11/2005 14:00:07 Net Asset Value(s) - HHI
03/11/2005 14:00:18 Net Asset Value(s) - HHI
02/11/2005 14:00:14 Net Asset Value(s) - HHI
31/10/2005 16:00:13 Net Asset Value(s) - HHI
28/10/2005 14:00:11 Net Asset Value(s) - HHI
27/10/2005 14:00:16 Net Asset Value(s) - HHI
26/10/2005 14:00:09 Net Asset Value(s) - HHI
25/10/2005 14:00:03 Net Asset Value(s) - HHI
24/10/2005 16:01:31 Net Asset Value(s) - HHI
21/10/2005 15:28:10 Monthly Fact Sheet - HHI
21/10/2005 15:26:34 Monthly Fact Sheet - HHI
21/10/2005 14:02:59 Net Asset Value(s) - HHI
20/10/2005 14:05:08 Net Asset Value(s) - HHI
19/10/2005 14:00:18 Net Asset Value(s) - HHI
18/10/2005 14:00:17 Net Asset Value(s) - HHI
17/10/2005 16:00:14 Net Asset Value(s) - HHI
14/10/2005 14:00:09 Net Asset Value(s) - HHI
13/10/2005 14:00:10 Net Asset Value(s) - HHI
12/10/2005 14:00:14 Net Asset Value(s) - HHI
11/10/2005 14:00:15 Net Asset Value(s) - HHI
10/10/2005 16:00:08 Net Asset Value(s) - HHI
07/10/2005 14:00:08 Net Asset Value(s) - HHI
06/10/2005 14:00:12 Net Asset Value(s) - HHI
05/10/2005 14:00:10 Net Asset Value(s) - HHI
05/10/2005 12:15:16 Holding(s) in Company - HHI
04/10/2005 16:49:14 Portfolio Update - HHI
04/10/2005 14:00:11 Net Asset Value(s) - HHI
03/10/2005 16:00:15 Net Asset Value(s) - HHI
30/09/2005 14:00:21 Net Asset Value(s) - HHI
29/09/2005 14:00:13 Net Asset Value(s) - HHI
28/09/2005 14:00:17 Net Asset Value(s) - HHI
27/09/2005 18:05:38 Issue of Equity - HHI
27/09/2005 14:00:15 Net Asset Value(s) - HHI
26/09/2005 16:09:20 Net Asset Value(s) - HHI
23/09/2005 14:00:13 Net Asset Value(s) - HHI
23/09/2005 10:34:26 Result of EGM - HHI
22/09/2005 14:00:09 Net Asset Value(s) - HHI
21/09/2005 14:24:45 Net Asset Value(s) - HHI
20/09/2005 14:00:16 Net Asset Value(s) - HHI
19/09/2005 16:04:05 Net Asset Value(s) - HHI
16/09/2005 14:00:09 Net Asset Value(s) - HHI
15/09/2005 16:50:04 Monthly Fact Sheet - HHI
15/09/2005 14:01:56 Net Asset Value(s) - HHI
14/09/2005 14:00:14 Net Asset Value(s) - HHI
13/09/2005 14:00:16 Net Asset Value(s) - HHI
12/09/2005 16:15:06 Net Asset Value(s) - HHI
09/09/2005 14:00:14 Net Asset Value(s) - HHI
08/09/2005 14:13:23 Net Asset Value(s) - HHI
07/09/2005 14:00:15 Net Asset Value(s) - HHI
06/09/2005 14:00:17 Net Asset Value(s) - HHI
05/09/2005 16:00:17 Net Asset Value(s) - HHI
02/09/2005 14:00:13 Net Asset Value(s) - HHI
31/08/2005 14:00:13 Net Asset Value(s) - HHI
30/08/2005 16:00:06 Net Asset Value(s) - HHI
30/08/2005 11:43:57 Document Viewing Facility - HHI
26/08/2005 14:44:28 Placing & Offer - HHI
26/08/2005 14:00:08 Net Asset Value(s) - HHI
25/08/2005 14:00:12 Net Asset Value(s) - HHI
24/08/2005 14:00:10 Net Asset Value(s) - HHI
23/08/2005 14:00:09 Net Asset Value(s) - HHI
22/08/2005 16:00:07 Net Asset Value(s) - HHI
19/08/2005 14:39:11 Monthly Fact Sheet - HHI
19/08/2005 14:00:15 Net Asset Value(s) - HHI
18/08/2005 14:00:12 Net Asset Value(s) - HHI
17/08/2005 14:00:10 Net Asset Value(s) - HHI
16/08/2005 14:00:12 Net Asset Value(s) - HHI
15/08/2005 16:00:07 Net Asset Value(s) - HHI
12/08/2005 15:35:17 Interim Report and Accounts - HHI
12/08/2005 14:00:11 Net Asset Value(s) - HHI
11/08/2005 14:00:14 Net Asset Value(s) - HHI
10/08/2005 14:00:11 Net Asset Value(s) - HHI
09/08/2005 14:00:13 Net Asset Value(s) - HHI
08/08/2005 16:00:08 Net Asset Value(s) - HHI
05/08/2005 14:00:11 Net Asset Value(s) - HHI
04/08/2005 14:00:15 Net Asset Value(s) - HHI
03/08/2005 14:00:21 Net Asset Value(s) - HHI
03/08/2005 13:51:41 Director/PDMR Shareholding - HHI
02/08/2005 14:28:56 Net Asset Value(s) - HHI
01/08/2005 16:15:05 Net Asset Value(s) - HHI
29/07/2005 14:00:42 Net Asset Value(s) - HHI
28/07/2005 14:00:22 Net Asset Value(s) - HHI
28/07/2005 07:00:38 Interim Results - HHI
27/07/2005 14:00:13 Net Asset Value(s) - HHI
26/07/2005 14:00:08 Net Asset Value(s) - HHI
25/07/2005 16:02:51 Net Asset Value(s) - HHI
22/07/2005 14:00:08 Net Asset Value(s) - HHI
21/07/2005 16:24:51 Monthly Fact Sheet - HHI
21/07/2005 14:00:09 Net Asset Value(s) - HHI
20/07/2005 14:00:07 Net Asset Value(s) - HHI
19/07/2005 14:00:07 Net Asset Value(s) - HHI
18/07/2005 16:00:10 Net Asset Value(s) - HHI
15/07/2005 14:00:11 Net Asset Value(s) - HHI
14/07/2005 14:00:06 Net Asset Value(s) - HHI
13/07/2005 14:00:07 Net Asset Value(s) - HHI
12/07/2005 14:00:08 Net Asset Value(s) - HHI
11/07/2005 16:00:05 Net Asset Value(s) - HHI
07/07/2005 14:00:15 Net Asset Value(s) - HHI
06/07/2005 14:00:10 Net Asset Value(s) - HHI
05/07/2005 14:00:11 Net Asset Value(s) - HHI
04/07/2005 17:50:25 Net Asset Value(s) - HHI
04/07/2005 17:19:58 Listing Rule 15.4.10(2) - HHI
04/07/2005 14:24:21 Blocklisting Interim Review - HHI
30/06/2005 14:38:15 Net Asset Value(s) - HHI
29/06/2005 14:00:14 Net Asset Value(s) - HHI
28/06/2005 14:00:17 Net Asset Value(s) - HHI
27/06/2005 16:00:09 Net Asset Value(s) - HHI
24/06/2005 14:00:19 Net Asset Value(s) - HHI
23/06/2005 14:00:08 Net Asset Value(s) - HHI
22/06/2005 14:00:08 Net Asset Value(s) - HHI
22/06/2005 10:20:36 Monthly Fact Sheet - HHI
21/06/2005 14:00:09 Net Asset Value(s) - HHI
20/06/2005 16:20:05 Net Asset Value(s) - HHI
17/06/2005 14:02:16 Net Asset Value(s) - HHI
15/06/2005 14:00:03 Net Asset Value(s) - HHI
14/06/2005 14:00:11 Net Asset Value(s) - HHI
13/06/2005 16:00:06 Net Asset Value(s) - HHI
10/06/2005 14:00:13 Net Asset Value(s) - HHI
09/06/2005 14:00:09 Net Asset Value(s) - HHI
08/06/2005 14:00:12 Net Asset Value(s) - HHI
07/06/2005 16:28:28 Monthly Fact Sheet - HHI
07/06/2005 14:00:06 Net Asset Value(s) - HHI
06/06/2005 16:00:05 Net Asset Value(s) - HHI
03/06/2005 14:08:29 Net Asset Value(s) - HHI
02/06/2005 14:00:07 Net Asset Value(s) - HHI
31/05/2005 16:17:41 Net Asset Value(s) - HHI
27/05/2005 14:57:10 Net Asset Value(s) - HHI
26/05/2005 14:00:10 Net Asset Value(s) - HHI
25/05/2005 14:00:14 Net Asset Value(s) - HHI
24/05/2005 14:00:14 Net Asset Value(s) - HHI
23/05/2005 16:00:06 Net Asset Value(s) - HHI
20/05/2005 14:13:50 Net Asset Value(s) - HHI
19/05/2005 16:53:31 Director Shareholding - HHI
19/05/2005 14:00:10 Net Asset Value(s) - HHI
18/05/2005 14:00:06 Net Asset Value(s) - HHI
16/05/2005 16:01:19 Net Asset Value(s) - HHI
13/05/2005 14:16:51 Net Asset Value(s) - HHI
12/05/2005 14:00:09 Net Asset Value(s) - HHI
11/05/2005 14:00:09 Net Asset Value(s) - HHI
10/05/2005 14:00:11 Net Asset Value(s) - HHI
09/05/2005 16:01:11 Net Asset Value(s) - HHI
06/05/2005 14:39:35 Net Asset Value(s) - HHI
05/05/2005 14:00:09 Net Asset Value(s) - HHI
04/05/2005 14:44:54 Director Shareholding - HHI
04/05/2005 14:00:09 Net Asset Value(s) - HHI
03/05/2005 16:00:05 Net Asset Value(s) - HHI
29/04/2005 11:35:13 Net Asset Value(s) - HHI
28/04/2005 14:00:12 Net Asset Value(s) - HHI
27/04/2005 15:29:42 Result of AGM - HHI
27/04/2005 15:26:28 Dividend Declaration - HHI
27/04/2005 14:24:17 Net Asset Value(s) - HHI
26/04/2005 14:00:10 Net Asset Value(s) - HHI
25/04/2005 16:00:07 Net Asset Value(s) - HHI
22/04/2005 14:00:02 Net Asset Value(s) - HHI
21/04/2005 14:00:05 Net Asset Value(s) - HHI
20/04/2005 14:00:08 Net Asset Value(s) - HHI
15/04/2005 16:12:55 Monthly Fact Sheet - HHI
14/04/2005 14:00:06 Net Asset Value(s) - HHI
13/04/2005 14:00:08 Net Asset Value(s) - HHI
12/04/2005 14:00:08 Net Asset Value(s) - HHI
11/04/2005 16:00:07 Net Asset Value(s) - HHI
08/04/2005 14:00:09 Net Asset Value(s) - HHI
07/04/2005 14:00:08 Net Asset Value(s) - HHI
06/04/2005 14:00:08 Net Asset Value(s) - HHI
05/04/2005 14:00:09 Net Asset Value(s) - HHI
04/04/2005 16:15:06 Net Asset Value(s) - HHI
04/04/2005 15:59:31 Listing Rule 21 - HHI
31/03/2005 14:00:09 Net Asset Value(s) - HHI
- ENDS -
For further information, please contact:
Alex Crooke
Henderson High Income Trust plc
Telephone: 020 7818 4447
James de Sausmarez
Head of Investment Trusts
Henderson Global Investors
Telephone: 020 7818 3349
This information is provided by RNS
The company news service from the London Stock Exchange
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