Henderson High Income Trust plc (HHI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
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

Showing 151–200 of 2,719 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
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

Showing 151–200 of 2,719 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
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

Showing 151–200 of 2,719 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
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

Showing 151–200 of 2,719 announcements

Henderson High Income Trust plc RNS

Henderson High Income Trust plc RNS