Henderson High Income Trust plc — RNS

Regulatory news across HHI

Date	Time	Date	TitleTitle (filtered)	Source
28/04/26	16:21:45	28 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/04/26	11:38:07	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	16:14:53	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	13:51:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	16:28:36	23 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026	RNS
23/04/26	11:55:43	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	12:32:21	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	13:43:07	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	14:54:50	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	12:15:40	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	12:03:12	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	12:05:14	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	12:09:30	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	16:21:18	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	12:18:57	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	12:53:14	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/26	12:06:02	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/26	13:50:51	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/26	17:28:22	2 Apr 2026	Portfolio Update	Portfolio Update	RNS
02/04/26	12:09:53	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	14:14:44	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	09:30:25	1 Apr 2026	Director Declaration	Director Declaration	RNS
31/03/26	12:08:29	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	16:13:09	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/26	13:12:33	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	11:57:47	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	07:00:04	26 Mar 2026	Annual Financial Report	Annual Financial Report	RNS
25/03/26	16:50:28	25 Mar 2026	Fee Arrangements	Fee Arrangements	RNS
25/03/26	14:13:22	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	11:45:53	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	16:20:37	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	15:18:30	20 Mar 2026	Monthly Factsheet as at 28 February 2026	Monthly Factsheet as at 28 February 2026	RNS
20/03/26	12:11:07	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	11:40:32	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	08:54:51	19 Mar 2026	Dividend Declaration - Amendment	Dividend Declaration - Amendment	RNS
18/03/26	14:36:05	18 Mar 2026	Dividend Declaration	Dividend Declaration	RNS
18/03/26	13:14:33	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	12:17:00	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	14:28:12	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	12:12:44	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	11:42:13	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	12:02:28	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	11:59:06	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	16:23:12	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	12:18:22	6 Mar 2026	Net Asset Values	Net Asset Values	RNS
05/03/26	13:54:12	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	11:19:15	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	11:58:50	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	16:30:02	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	11:54:33	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 2,691 announcements