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:
- Financials
- Industry:
- Capital Markets
Description
Henderson High Income Trust PLC seeks high income and capital growth through investments in equities and fixed income.
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-06-13 13:28 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-06-11 13:08 |
Regulatory News Service
Net Asset Value(s)
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English | 7.2 KB | |
| 2025-06-10 12:50 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-06-06 13:33 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-06-05 14:11 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-06-04 13:29 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-06-02 17:08 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-06-02 14:26 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 6.3 KB | |
| 2025-05-30 13:03 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-05-29 14:13 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-05-28 13:50 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-05-27 18:46 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.3 KB | |
| 2025-05-27 17:07 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-05-23 14:35 |
Fact Sheet
Monthly Factsheet as at 30 April 2025
|
English | 659.0 KB | |
| 2025-05-23 14:21 |
Report Publication Announcement
Monthly Factsheet as at 30 April 2025
|
English | 6.3 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
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Aberforth Geared Value & Income Trust PLC | United Kingdom | AGVI | |
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Aberforth Smaller Companies Trust plc | United Kingdom | ASL | |
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Aberforth Split Level Income Trust plc | United Kingdom | ASIT | |
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abrdn Asia Focus plc | United Kingdom | AAS | |
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abrdn Asian Income Fund Limited | Jersey | AAIF | |
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abrdn Diversified Income and Growth plc | United Kingdom | ADIG | |
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abrdn Equity Income Trust plc | United Kingdom | AEI |