Henderson High Income Trust plc — RNS

Regulatory news across HHI

Date	Time	Date	TitleTitle (filtered)	Source
26/02/26	13:13:32	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	13:53:31	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	12:27:47	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	16:02:13	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	14:27:14	20 Feb 2026	Monthly Factsheet as at 31 January 2026	Monthly Factsheet as at 31 January 2026	RNS
20/02/26	11:51:14	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	12:14:04	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	12:07:59	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	12:11:28	17 Feb 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
17/02/26	11:49:54	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	16:33:37	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	14:50:26	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	13:29:19	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	12:40:40	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	11:50:37	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	14:54:10	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	13:17:40	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	12:00:20	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	12:17:38	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	08:24:43	4 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/02/26	12:05:14	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	15:52:55	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	14:49:06	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	12:19:10	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	14:05:09	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	13:30:28	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	15:27:32	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	13:28:04	26 Jan 2026	Monthly Factsheet as at 31 December 2025	Monthly Factsheet as at 31 December 2025	RNS
23/01/26	12:11:15	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	13:35:05	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	12:04:02	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	12:55:59	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	16:57:21	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	12:45:46	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	11:22:11	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	12:52:44	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	12:21:35	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	15:39:11	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	15:04:22	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	12:23:37	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	12:11:35	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	09:46:43	7 Jan 2026	Portfolio Update	Portfolio Update	RNS
06/01/26	13:00:16	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:20:17	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	14:56:07	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:50:42	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	12:02:20	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	13:10:12	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	11:30:06	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	13:14:39	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 2,691 announcements