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.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
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 |
|---|---|---|---|---|
| 2025-07-02 13:38 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-07-01 14:32 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-06-30 18:12 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-06-30 10:51 |
Directors' Dealings
Director Declaration
|
English | 6.5 KB | |
| 2025-06-27 14:27 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-06-26 14:14 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-06-24 14:24 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-06-23 16:59 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-06-20 15:24 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 10.4 KB | |
| 2025-06-20 14:11 |
Fact Sheet
Henderson High Income Trust plc - Monthly factsheets as at 31 May 2025
|
English | 1.1 MB | |
| 2025-06-20 13:56 |
Fact Sheet
Monthly Factsheet as at 31 May 2025
|
English | 6.4 KB | |
| 2025-06-19 14:16 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-06-18 14:55 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-06-17 15:00 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-06-13 13:28 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.2 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
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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 |