HENDERSON HIGH INCOME TRUST PLC
HHI | IL
Overview
Corporate Details
- ISIN(s):
- GB0009580571
- LEI:
- 213800OEXAGFSF7Y6G11
- Country:
- United Kingdom
- Address:
- 201 BISHOPSGATE, EC2M 3AE LONDON
- Website:
- https://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Henderson High Income Trust plc is a UK-based investment trust managed by Janus Henderson. The trust's primary objective is to provide investors with a high and growing dividend income stream, complemented by the prospect of long-term capital growth. It invests in a prudently diversified portfolio of UK equities, including both well-known and smaller companies, supplemented by fixed-interest securities. The strategy focuses on selecting high-quality companies capable of paying attractive and sustainable dividends.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-05 12:33 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | |
| 2025-09-03 14:38 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | |
| 2025-09-02 18:44 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.5 KB | |
| 2025-09-02 14:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.3 KB | |
| 2025-08-28 18:37 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.3 KB | |
| 2025-08-28 14:23 |
Net Asset Value
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-08-26 17:19 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-08-22 14:58 |
Net Asset Value
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-08-21 12:30 |
Net Asset Value
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-08-20 14:56 |
Net Asset Value
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-08-20 13:36 |
Fund Information / Factsheet
Monthly Factsheet as at 31 July 2025
|
English | 879.9 KB | |
| 2025-08-18 16:30 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-08-15 18:43 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.3 KB | |
| 2025-08-15 14:11 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-08-14 18:07 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.2 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
