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:
- Financial and insurance activities
- Industry:
- Activities auxiliary to financial services, except insurance and pension funding
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
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 |
|---|---|---|---|---|
| 2025-08-15 18:43 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.3 KB | |
| 2025-08-15 14:11 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-08-14 18:07 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.2 KB | |
| 2025-08-14 13:25 |
Net Asset Value
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-08-13 18:18 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.3 KB | |
| 2025-08-13 14:01 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-08-12 18:06 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.3 KB | |
| 2025-08-12 14:19 |
Net Asset Value
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-08-11 18:12 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.2 KB | |
| 2025-08-11 17:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-08-08 18:23 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.3 KB | |
| 2025-08-08 16:04 |
Legal Proceedings Report
Compliance with Market Abuse Regulation
|
English | 6.7 KB | |
| 2025-08-08 13:25 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-08-07 13:04 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-08-06 13:49 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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| BRITISH & AMERICAN INVESTMENT TRUST PLC | United Kingdom | BAF | ||
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