HENDERSON HIGH INCOME TRUST PLC
A UK trust providing high dividend income and capital growth from a portfolio of UK equities/bonds.
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 of trusts, funds and similar financial entities
Description
Henderson High Income Trust plc is a UK-based investment trust managed by Janus Henderson. The trust's primary objective is to provide investors with a high and growing dividend income stream, complemented by the prospect of long-term capital growth. It invests in a prudently diversified portfolio of UK equities, including both well-known and smaller companies, supplemented by fixed-interest securities. The strategy focuses on selecting high-quality companies capable of paying attractive and sustainable dividends.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-09 13:15 |
Regulatory News Service
Net Asset Value(s)
|
English | 10.7 KB | ||
| 2025-10-08 18:27 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.5 KB | ||
| 2025-10-08 13:15 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-10-06 16:35 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-10-03 15:30 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-10-02 15:33 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-10-01 18:28 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.5 KB | ||
| 2025-10-01 14:43 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-10-01 13:31 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 6.5 KB | ||
| 2025-09-30 13:41 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-09-29 18:29 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.5 KB | ||
| 2025-09-29 16:55 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-09-26 13:26 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-09-23 13:05 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-09-22 15:51 |
Fund Information / Factsheet
Monthly Factsheet as at 31 August 2025
|
English | 618.0 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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