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.
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Filings
| 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 |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
Edinburgh Worldwide Investment Trust PLC | United Kingdom | EWI | |
|
EFFI Capital Nadlan Ltd. | Israel | EFCP | |
|
EFG International AG | Switzerland | EFGN | |
| Eight Capital Partners Plc | United Kingdom | N/A | ||
|
EJF Investments Ltd. | United Kingdom | EJFI | |
|
Energy Transition Partners B.V. | Netherlands (Kingdom of the) | ENTPA | |
|
E-Novia | Italy | E9IA | |
|
ENR Russia Invest SA | Switzerland | RUS | |
|
eQ Oyj | Finland | EQV1V | |
|
EQT | Sweden | EQT |