Henderson High Income Trust plc (HHI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/23	12:25:17	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	12:04:00	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	11:31:17	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	11:48:35	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	13:55:53	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	12:21:05	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	11:49:55	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	12:03:40	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	16:54:10	1 Aug 2023	Block listing Interim Review	Block listing Interim Review	RNS
01/08/23	12:56:55	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	15:51:26	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	15:23:34	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	11:21:49	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	10:45:51	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	11:10:49	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	14:43:20	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	11:34:01	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	10:44:28	21 Jul 2023	Monthly Factsheet as at 30 June 2023	Monthly Factsheet as at 30 June 2023	RNS
20/07/23	13:28:30	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	11:22:19	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:48:25	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	17:03:47	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	14:41:50	17 Jul 2023	Dividend Declaration	Dividend Declaration	RNS
14/07/23	13:59:24	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	13:27:32	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	12:50:43	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	12:56:50	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	16:04:15	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	12:42:13	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	12:08:10	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	12:03:05	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	11:24:35	5 Jul 2023	Portfolio Update	Portfolio Update	RNS
04/07/23	12:41:51	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	14:43:15	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	13:05:48	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	11:48:08	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:17:03	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	12:02:20	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	14:44:26	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	13:13:24	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	14:37:39	22 Jun 2023	Monthly Factsheet as at 31 May 2023	Monthly Factsheet as at 31 May 2023	RNS
22/06/23	13:08:00	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:38:24	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	11:57:55	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	13:34:00	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	11:52:30	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	13:37:20	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:22:12	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	13:24:33	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	14:31:06	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 2,721 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/23	12:25:17	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	12:04:00	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	11:31:17	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	11:48:35	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	13:55:53	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	12:21:05	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	11:49:55	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	12:03:40	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	16:54:10	1 Aug 2023	Block listing Interim Review	Block listing Interim Review	RNS
01/08/23	12:56:55	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	15:51:26	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	15:23:34	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	11:21:49	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	10:45:51	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	11:10:49	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	14:43:20	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	11:34:01	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	10:44:28	21 Jul 2023	Monthly Factsheet as at 30 June 2023	Monthly Factsheet as at 30 June 2023	RNS
20/07/23	13:28:30	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	11:22:19	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:48:25	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	17:03:47	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	14:41:50	17 Jul 2023	Dividend Declaration	Dividend Declaration	RNS
14/07/23	13:59:24	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	13:27:32	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	12:50:43	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	12:56:50	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	16:04:15	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	12:42:13	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	12:08:10	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	12:03:05	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	11:24:35	5 Jul 2023	Portfolio Update	Portfolio Update	RNS
04/07/23	12:41:51	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	14:43:15	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	13:05:48	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	11:48:08	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:17:03	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	12:02:20	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	14:44:26	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	13:13:24	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	14:37:39	22 Jun 2023	Monthly Factsheet as at 31 May 2023	Monthly Factsheet as at 31 May 2023	RNS
22/06/23	13:08:00	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:38:24	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	11:57:55	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	13:34:00	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	11:52:30	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	13:37:20	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:22:12	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	13:24:33	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	14:31:06	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 2,721 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/23	12:25:17	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	12:04:00	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	11:31:17	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	11:48:35	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	13:55:53	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	12:21:05	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	11:49:55	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	12:03:40	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	16:54:10	1 Aug 2023	Block listing Interim Review	Block listing Interim Review	RNS
01/08/23	12:56:55	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	15:51:26	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	15:23:34	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	11:21:49	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	10:45:51	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	11:10:49	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	14:43:20	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	11:34:01	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	10:44:28	21 Jul 2023	Monthly Factsheet as at 30 June 2023	Monthly Factsheet as at 30 June 2023	RNS
20/07/23	13:28:30	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	11:22:19	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:48:25	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	17:03:47	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	14:41:50	17 Jul 2023	Dividend Declaration	Dividend Declaration	RNS
14/07/23	13:59:24	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	13:27:32	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	12:50:43	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	12:56:50	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	16:04:15	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	12:42:13	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	12:08:10	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	12:03:05	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	11:24:35	5 Jul 2023	Portfolio Update	Portfolio Update	RNS
04/07/23	12:41:51	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	14:43:15	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	13:05:48	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	11:48:08	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:17:03	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	12:02:20	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	14:44:26	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	13:13:24	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	14:37:39	22 Jun 2023	Monthly Factsheet as at 31 May 2023	Monthly Factsheet as at 31 May 2023	RNS
22/06/23	13:08:00	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:38:24	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	11:57:55	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	13:34:00	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	11:52:30	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	13:37:20	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:22:12	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	13:24:33	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	14:31:06	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 2,721 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/23	12:25:17	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	12:04:00	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	11:31:17	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	11:48:35	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	13:55:53	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	12:21:05	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	11:49:55	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	12:03:40	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	16:54:10	1 Aug 2023	Block listing Interim Review	Block listing Interim Review	RNS
01/08/23	12:56:55	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	15:51:26	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	15:23:34	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	11:21:49	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	10:45:51	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	11:10:49	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	14:43:20	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	11:34:01	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	10:44:28	21 Jul 2023	Monthly Factsheet as at 30 June 2023	Monthly Factsheet as at 30 June 2023	RNS
20/07/23	13:28:30	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	11:22:19	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:48:25	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	17:03:47	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	14:41:50	17 Jul 2023	Dividend Declaration	Dividend Declaration	RNS
14/07/23	13:59:24	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	13:27:32	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	12:50:43	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	12:56:50	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	16:04:15	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	12:42:13	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	12:08:10	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	12:03:05	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	11:24:35	5 Jul 2023	Portfolio Update	Portfolio Update	RNS
04/07/23	12:41:51	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	14:43:15	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	13:05:48	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	11:48:08	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:17:03	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	12:02:20	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	14:44:26	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	13:13:24	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	14:37:39	22 Jun 2023	Monthly Factsheet as at 31 May 2023	Monthly Factsheet as at 31 May 2023	RNS
22/06/23	13:08:00	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:38:24	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	11:57:55	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	13:34:00	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	11:52:30	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	13:37:20	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:22:12	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	13:24:33	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	14:31:06	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 2,721 announcements

Henderson High Income Trust plc RNS

Henderson High Income Trust plc RNS