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
Chat, Summarize & Extract with AI!
You have of free filing views remaining.
Upgrade for unlimited access.
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 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 | |
| 2025-06-11 13:08 |
Regulatory News Service
Net Asset Value(s)
|
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 |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
Beluga NV | Belgium | BELU | |
|
BH Macro Limited | Guernsey | BHMG | |
|
BigRep SE | Luxembourg | B1GR | |
|
Biogena Group Invest AG | Austria | BIO | |
|
BIOPHARMA CREDIT PLC | United Kingdom | BPCR | |
%20PLC/other/BIOTECH_GROWTH_TRUST_THE_PLC-logo.svg?Expires=1750186020&Signature=oZDyfC7RO8mguD0HBSnf7cT7OrTwx5WkOpTZJSTdGwsKnuOtDOsfiQdfI7BaUW1gFyRR2tHr5Uvw9xwOS6IrKrIjxfW-YvoNuF~ujyLIErI1N~OUtGxxtgViFU3LQk1FaSS5XGCwXhxuzdF29SZaCxyBtkOgY-nOa2-M9150Y6Y4p66VOcnk2CDeANFluZTlb6YqiCrgHDRjrkpy77h4em6JhdiWH83gcxsBPFJscIOZ88YaeEK-Qt4LHzoUnxOKlPz7-ylh3X-sGifTT10skLFBy8Xos5U33i8EBlwOzoQIZs8swjiE3NqiL4i0bDE-o5R6pq-XrHnfF0La35Aw4w__&Key-Pair-Id=K6QMJA61RGOXQ){kind=logo}
|
BIOTECH GROWTH TRUST (THE) PLC | United Kingdom | BIOG | |
|
BIOVENTIX PLC | United Kingdom | BVXP | |
|
Birikim Varlik Yonetim AS | Türkiye | BRKVY | |
|
Bitcoin Group SE | Germany | ADE | |
|
BLACKFINCH SPRING VCT PLC | United Kingdom | BFSP |