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Year archive

HENDERSON HIGH INCOME TRUST PLC — 2011 filings

All 20 regulatory filings released by HENDERSON HIGH INCOME TRUST PLC (HHI) in 2011, sourced directly from the official regulator.

20 Filings
2011 Period
2011 filings (20)
Filing Released Lang
Report and Financial Statements
Regulatory Filings
2011-12-31 English
Monthly Fact Sheet as at 30 December 2011
Fund Information / Factsheet
2011-12-30 English
Monthly Fact Sheet as at 30 November 2011
Fund Information / Factsheet
2011-11-30 English
Interim accounts made up to 2011-08-31
Regulatory Filings
2011-10-18 English
Monthly Fact Sheet as at 30 September 2011
Fund Information / Factsheet
2011-09-30 English
Monthly Fact Sheet as at 31 August 2011
Fund Information / Factsheet
2011-08-31 English
Monthly Fact Sheet as at 31 July 2011
Fund Information / Factsheet
2011-07-29 English
Interim accounts made up to 2011-05-31
Regulatory Filings
2011-07-20 English
Monthly Fact Sheet as at 30 June 2011
Fund Information / Factsheet
2011-06-30 English
Update for the half year ended 30 June 2011
Interim / Quarterly Report H1 2011
2011-06-30 English
Monthly Fact Sheet as at 31 May 2011
Fund Information / Factsheet
2011-05-31 English
Interim accounts made up to 2011-02-28
Regulatory Filings
2011-04-15 English
Full accounts made up to 2010-12-31
Regulatory Filings
2011-04-08 English
Monthly Fact Sheet as at 31 March 2011
Fund Information / Factsheet
2011-03-31 English
Proxy Form
Proxy Solicitation & Information Statement
2011-03-30 English
Notice of Meeting
AGM Information
2011-03-21 English
Monthly Fact Sheet as at 28 February 2011
Fund Information / Factsheet
2011-02-28 English
Monthly Fact Sheet as at 31 January 2011
Fund Information / Factsheet
2011-01-31 English
Interim accounts made up to 2010-11-30
Regulatory Filings
2011-01-17 English
Blocklisting
Share Issue/Capital Change
2011-01-05 English