HENDERSON HIGH INCOME TRUST PLC — Investor Relations & Filings
Filings indexed
4,301
across all filing types
Latest filing
2026-05-22
Net Asset Value
Country
GB
United Kingdom
Listing
IL
HHI
Henderson High Income Trust PLC is an investment trust that aims to provide investors with a high and growing dividend income, along with the potential for capital growth. The trust invests in a prudently diversified portfolio consisting primarily of UK equities and bonds. Its investment strategy includes a mix of both well-known, larger companies and smaller companies to achieve its dual objectives of income generation and capital appreciation.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| Net Asset Value(s) | 2026-05-22 | English | |
| Net Asset Value(s) | 2026-05-21 | English | |
| Full accounts made up to 2025-12-31 | 2026-05-21 | English | |
| Net Asset Value(s) | 2026-05-20 | English | |
| Net Asset Value(s) | 2026-05-19 | English | |
| Net Asset Value(s) | 2026-05-18 | English |
Browse filings by year
32 years- 2026 120 filings
- 2025 385 filings
- 2024 316 filings
- 2023 308 filings
- 2022 314 filings
- 2021 307 filings
- 2020 312 filings
- 2019 294 filings
- 2018 253 filings
- 2017 273 filings
- 2016 317 filings
- 2015 323 filings
- 2014 340 filings
- 2013 337 filings
- 2012 23 filings
- 2011 20 filings
- 2010 10 filings
- 2009 3 filings
- 2008 3 filings
- 2007 4 filings
- 2006 2 filings
- 2005 4 filings
- 2004 4 filings
- 2003 5 filings
- 2002 4 filings
- 2001 2 filings
- 2000 3 filings
- 1999 2 filings
- 1998 2 filings
- 1997 4 filings
- 1996 4 filings
- 1995 3 filings
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 46825968 | Net Asset Value(s) | 2026-05-22 | English | ||
| 46730725 | Net Asset Value(s) | 2026-05-21 | English | ||
| 46804650 | Full accounts made up to 2025-12-31 | 2026-05-21 | English | ||
| 46631548 | Net Asset Value(s) | 2026-05-20 | English | ||
| 46536190 | Net Asset Value(s) | 2026-05-19 | English | ||
| 46387413 | Net Asset Value(s) | 2026-05-18 | English | ||
| 46354400 | Net Asset Value(s) | 2026-05-15 | English | ||
| 46015332 | Net Asset Value(s) | 2026-05-14 | English | ||
| 45577440 | Net Asset Value(s) | 2026-05-13 | English | ||
| 45508509 | Henderson High Income Trust plc - AGM resolutions | 2026-05-13 | English | ||
| 45321166 | Result of AGM | 2026-05-12 | English | ||
| 45291321 | Dividend Declaration | 2026-05-12 | English | ||
| 45263285 | Net Asset Value(s) | 2026-05-12 | English | ||
| 44972691 | Net Asset Value(s) | 2026-05-11 | English | ||
| 44893833 | Kepler Trust Intelligence: New Research | 2026-05-11 | English | ||
Financials
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HENDERSON HIGH INCOME TRUST PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/4704/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=4704 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=4704 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
Full reference: API reference · OpenAPI schema
cURL
$ curl https://api.financialreports.eu/api/filings/?company=4704 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 4704}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for HENDERSON HIGH INCOME TRUST PLC (id: 4704)"
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