Henderson High Income Trust PLC (HHI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
12:50:53	12:50:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	12:01:39	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:40:46	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:01:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:15:22	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	13:12:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:30:53	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:58:17	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:56:18	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	13:26:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:21:32	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	13:40:19	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:53:36	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	14:04:28	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	12:28:03	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:29:10	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	11:41:11	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	14:33:03	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:13:44	26 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026
22/05/26	13:35:42	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:14:17	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:14:56	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:45:01	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:06:48	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:52:23	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:29:48	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:25:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:14:00	12 May 2026	Result of AGM	Result of AGM
12/05/26	14:25:55	12 May 2026	Dividend Declaration	Dividend Declaration
12/05/26	12:48:07	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	15:36:11	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:00:10	11 May 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
08/05/26	14:38:14	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:12:22	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:14:20	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	15:28:54	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	12:05:15	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	12:03:30	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:57:28	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	16:21:45	28 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
28/04/26	11:38:07	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:14:53	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	13:51:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:28:36	23 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026
23/04/26	11:55:43	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	12:32:21	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	13:43:07	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	14:54:50	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	12:15:40	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:03:12	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,487 announcements

Date	Time	Date	TitleTitle (filtered)
12:50:53	12:50:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	12:01:39	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:40:46	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:01:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:15:22	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	13:12:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:30:53	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:58:17	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:56:18	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	13:26:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:21:32	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	13:40:19	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:53:36	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	14:04:28	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	12:28:03	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:29:10	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	11:41:11	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	14:33:03	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:13:44	26 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026
22/05/26	13:35:42	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:14:17	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:14:56	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:45:01	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:06:48	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:52:23	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:29:48	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:25:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:14:00	12 May 2026	Result of AGM	Result of AGM
12/05/26	14:25:55	12 May 2026	Dividend Declaration	Dividend Declaration
12/05/26	12:48:07	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	15:36:11	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:00:10	11 May 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
08/05/26	14:38:14	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:12:22	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:14:20	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	15:28:54	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	12:05:15	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	12:03:30	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:57:28	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	16:21:45	28 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
28/04/26	11:38:07	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:14:53	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	13:51:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:28:36	23 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026
23/04/26	11:55:43	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	12:32:21	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	13:43:07	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	14:54:50	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	12:15:40	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:03:12	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,487 announcements

Date	Time	Date	TitleTitle (filtered)
12:50:53	12:50:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	12:01:39	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:40:46	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:01:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:15:22	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	13:12:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:30:53	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:58:17	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:56:18	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	13:26:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:21:32	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	13:40:19	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:53:36	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	14:04:28	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	12:28:03	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:29:10	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	11:41:11	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	14:33:03	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:13:44	26 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026
22/05/26	13:35:42	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:14:17	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:14:56	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:45:01	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:06:48	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:52:23	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:29:48	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:25:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:14:00	12 May 2026	Result of AGM	Result of AGM
12/05/26	14:25:55	12 May 2026	Dividend Declaration	Dividend Declaration
12/05/26	12:48:07	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	15:36:11	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:00:10	11 May 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
08/05/26	14:38:14	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:12:22	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:14:20	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	15:28:54	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	12:05:15	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	12:03:30	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:57:28	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	16:21:45	28 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
28/04/26	11:38:07	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:14:53	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	13:51:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:28:36	23 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026
23/04/26	11:55:43	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	12:32:21	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	13:43:07	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	14:54:50	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	12:15:40	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:03:12	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,487 announcements

Date	Time	Date	TitleTitle (filtered)
12:50:53	12:50:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	12:01:39	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:40:46	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:01:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	13:15:22	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	13:12:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	12:30:53	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:58:17	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:56:18	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	13:26:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:21:32	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	13:40:19	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:53:36	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	14:04:28	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	12:28:03	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:29:10	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	11:41:11	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	14:33:03	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:13:44	26 May 2026	Monthly Factsheet as at 30 April 2026	Monthly Factsheet as at 30 April 2026
22/05/26	13:35:42	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:14:17	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:14:56	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	12:45:01	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:06:48	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	12:52:23	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:29:48	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:25:00	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	16:14:00	12 May 2026	Result of AGM	Result of AGM
12/05/26	14:25:55	12 May 2026	Dividend Declaration	Dividend Declaration
12/05/26	12:48:07	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	15:36:11	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:00:10	11 May 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
08/05/26	14:38:14	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:12:22	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:14:20	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	15:28:54	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	12:05:15	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	12:03:30	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:57:28	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	16:21:45	28 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
28/04/26	11:38:07	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:14:53	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	13:51:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:28:36	23 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026
23/04/26	11:55:43	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	12:32:21	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	13:43:07	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	14:54:50	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	12:15:40	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:03:12	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,487 announcements

Henderson High Income Trust PLC RNS

Henderson High Income Trust PLC RNS