Henderson High Income Trust plc (HHI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/10/26	13:24:45	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:22:52	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	15:41:09	5 Oct 2026	Portfolio Update	Portfolio Update	RNS
05/10/26	14:36:47	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	14:10:57	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:39:11	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	13:09:34	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	13:23:01	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	14:10:03	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	12:51:58	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	12:51:24	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:22:42	23 Sept 2026	Monthly Factsheet as at 31 August 2026	Monthly Factsheet as at 31 August 2026	RNS
23/09/26	12:58:15	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:44:06	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	13:47:31	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:17:37	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:57:15	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	15:16:53	16 Sept 2026	Half-year Update	Half-year Update	RNS
16/09/26	12:55:42	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	13:05:59	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:51:59	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:47:51	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	13:06:43	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:01:48	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	07:00:01	9 Sept 2026	Half-year Financial Report	Half-year Financial Report	RNS
08/09/26	13:19:01	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:51:59	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:31:23	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	13:04:31	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:11:40	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:18:36	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	13:49:20	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:51:45	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:55:50	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:06:40	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:49:57	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:54:21	24 Aug 2026	Monthly Factsheet as at 31 July 2026	Monthly Factsheet as at 31 July 2026	RNS
21/08/26	12:39:18	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:21:22	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:58:18	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:13:08	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:08:18	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:18:39	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:15:47	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:31:07	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:13:14	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	14:17:35	7 Aug 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
07/08/26	12:19:31	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	13:32:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	13:13:22	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,718 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/10/26	13:24:45	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:22:52	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	15:41:09	5 Oct 2026	Portfolio Update	Portfolio Update	RNS
05/10/26	14:36:47	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	14:10:57	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:39:11	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	13:09:34	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	13:23:01	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	14:10:03	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	12:51:58	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	12:51:24	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:22:42	23 Sept 2026	Monthly Factsheet as at 31 August 2026	Monthly Factsheet as at 31 August 2026	RNS
23/09/26	12:58:15	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:44:06	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	13:47:31	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:17:37	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:57:15	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	15:16:53	16 Sept 2026	Half-year Update	Half-year Update	RNS
16/09/26	12:55:42	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	13:05:59	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:51:59	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:47:51	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	13:06:43	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:01:48	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	07:00:01	9 Sept 2026	Half-year Financial Report	Half-year Financial Report	RNS
08/09/26	13:19:01	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:51:59	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:31:23	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	13:04:31	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:11:40	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:18:36	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	13:49:20	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:51:45	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:55:50	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:06:40	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:49:57	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:54:21	24 Aug 2026	Monthly Factsheet as at 31 July 2026	Monthly Factsheet as at 31 July 2026	RNS
21/08/26	12:39:18	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:21:22	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:58:18	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:13:08	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:08:18	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:18:39	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:15:47	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:31:07	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:13:14	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	14:17:35	7 Aug 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
07/08/26	12:19:31	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	13:32:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	13:13:22	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,718 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/10/26	13:24:45	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:22:52	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	15:41:09	5 Oct 2026	Portfolio Update	Portfolio Update	RNS
05/10/26	14:36:47	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	14:10:57	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:39:11	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	13:09:34	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	13:23:01	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	14:10:03	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	12:51:58	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	12:51:24	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:22:42	23 Sept 2026	Monthly Factsheet as at 31 August 2026	Monthly Factsheet as at 31 August 2026	RNS
23/09/26	12:58:15	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:44:06	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	13:47:31	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:17:37	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:57:15	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	15:16:53	16 Sept 2026	Half-year Update	Half-year Update	RNS
16/09/26	12:55:42	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	13:05:59	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:51:59	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:47:51	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	13:06:43	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:01:48	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	07:00:01	9 Sept 2026	Half-year Financial Report	Half-year Financial Report	RNS
08/09/26	13:19:01	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:51:59	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:31:23	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	13:04:31	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:11:40	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:18:36	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	13:49:20	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:51:45	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:55:50	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:06:40	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:49:57	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:54:21	24 Aug 2026	Monthly Factsheet as at 31 July 2026	Monthly Factsheet as at 31 July 2026	RNS
21/08/26	12:39:18	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:21:22	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:58:18	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:13:08	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:08:18	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:18:39	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:15:47	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:31:07	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:13:14	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	14:17:35	7 Aug 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
07/08/26	12:19:31	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	13:32:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	13:13:22	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,718 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/10/26	13:24:45	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	13:22:52	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	15:41:09	5 Oct 2026	Portfolio Update	Portfolio Update	RNS
05/10/26	14:36:47	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	14:10:57	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	14:39:11	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	13:09:34	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	13:23:01	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	14:10:03	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	12:51:58	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	12:51:24	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	14:22:42	23 Sept 2026	Monthly Factsheet as at 31 August 2026	Monthly Factsheet as at 31 August 2026	RNS
23/09/26	12:58:15	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	11:44:06	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	13:47:31	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	12:17:37	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:57:15	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	15:16:53	16 Sept 2026	Half-year Update	Half-year Update	RNS
16/09/26	12:55:42	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	13:05:59	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	13:51:59	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	12:47:51	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	13:06:43	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	13:01:48	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	07:00:01	9 Sept 2026	Half-year Financial Report	Half-year Financial Report	RNS
08/09/26	13:19:01	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	13:51:59	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	14:31:23	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	13:04:31	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	14:11:40	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	13:18:36	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	13:49:20	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:51:45	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	13:55:50	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	13:06:40	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	13:49:57	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	12:54:21	24 Aug 2026	Monthly Factsheet as at 31 July 2026	Monthly Factsheet as at 31 July 2026	RNS
21/08/26	12:39:18	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	13:21:22	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:58:18	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	13:13:08	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	13:08:18	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	13:18:39	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	13:15:47	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:31:07	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	13:13:14	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	14:17:35	7 Aug 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
07/08/26	12:19:31	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	13:32:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	13:13:22	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,718 announcements

Henderson High Income Trust plc RNS

Henderson High Income Trust plc RNS