Annual Information Update
RNS Number : 1498R
Henderson High Income Trust PLC
24 April 2009
HENDERSON HIGH INCOME TRUST PLC
HENDERSON GLOBAL INVESTORS
24 APRIL 2009
HENDERSON HIGH INCOME TRUST PLC
Annual Information Update
Pursuant to Prospectus Rule 5.2, Henderson High Income Trust plc sets out below a brief description of the information published throughout the twelve months ended 23 April 2009 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specific date and may now be out of date.
Net Asset Value and General Announcements
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23-04-2009
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Net Asset Value(s)
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22-04-2009
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Net Asset Value(s)
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21-04-2009
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Net Asset Value(s)
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21-04-2009
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Net Asset Value(s)
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17-04-2009
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Net Asset Value(s)
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16-04-2009
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Net Asset Value(s)
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15-04-2009
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Net Asset Value(s)
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15-04-2009
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Monthly Fact Sheet as at 31 March 2009
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14-04-2009
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Net Asset Value(s)
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09-04-2009
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Net Asset Value(s)
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08-04-2009
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Net Asset Value(s)
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07-04-2009
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Net Asset Value(s)
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06-04-2009
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Net Asset Value(s)
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03-04-2009
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Net Asset Value(s)
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02-04-2009
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Net Asset Value(s)
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01-04-2009
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Net Asset Value(s)
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31-03-2009
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Net Asset Value(s)
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31-03-2009
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Report and Accounts
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30-03-2009
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Net Asset Value(s)
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27-03-2009
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Net Asset Value(s)
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26-03-2009
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Net Asset Value(s)
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25-03-2009
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Net Asset Value(s)
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24-03-2009
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Net Asset Value(s)
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23-03-2009
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Net Asset Value(s)
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20-03-2009
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Final Results
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20-03-2009
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Net Asset Value(s)
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19-03-2009
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Net Asset Value(s)
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18-03-2009
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Net Asset Value(s)
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17-03-2009
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Net Asset Value(s)
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16-03-2009
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Net Asset Value(s)
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13-03-2009
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Net Asset Value(s)
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12-03-2009
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Net Asset Value(s)
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11-03-2009
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Net Asset Value(s)
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11-03-2009
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Monthly Fact Sheet as at 28 February 2009
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10-03-2009
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Net Asset Value(s)
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09-03-2009
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Net Asset Value(s)
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06-03-2009
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Net Asset Value(s)
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05-03-2009
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Net Asset Value(s)
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04-03-2009
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Net Asset Value(s)
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03-03-2009
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Net Asset Value(s)
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02-03-2009
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Net Asset Value(s)
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27-02-2009
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Net Asset Value(s)
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26-02-2009
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Net Asset Value(s)
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25-02-2009
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Net Asset Value(s)
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24-02-2009
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Net Asset Value(s)
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23-02-2009
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Net Asset Value(s)
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20-02-2009
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Net Asset Value(s)
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19-02-2009
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Net Asset Value(s)
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18-02-2009
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Net Asset Value(s)
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17-02-2009
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Net Asset Value(s)
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16-02-2009
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Net Asset Value(s)
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16-02-2009
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Monthly Factsheet
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13-02-2009
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Net Asset Value(s)
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12-02-2009
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Net Asset Value(s)
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11-02-2009
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Net Asset Value(s)
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10-02-2009
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Net Asset Value(s)
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10-02-2009
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Director/PDMR Shareholding
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09-02-2009
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Net Asset Value(s)
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06-02-2009
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Net Asset Value(s)
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05-02-2009
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Net Asset Value(s)
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04-02-2009
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Net Asset Value(s)
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03-02-2009
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Net Asset Value(s)
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30-01-2009
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Net Asset Value(s)
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29-01-2009
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Net Asset Value(s)
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28-01-2009
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Net Asset Value(s)
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27-01-2009
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Net Asset Value(s)
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26-01-2009
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Net Asset Value(s)
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23-01-2009
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Net Asset Value(s)
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22-01-2009
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Net Asset Value(s)
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21-01-2009
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Transaction in a Close Period
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21-01-2009
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Net Asset Value(s)
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20-01-2009
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Net Asset Value(s)
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19-01-2009
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Monthly Fact Sheet as at 31 December 2009
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19-01-2009
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Net Asset Value(s)
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16-01-2009
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Net Asset Value(s)
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15-01-2009
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Net Asset Value(s)
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14-01-2009
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Net Asset Value(s)
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13-01-2009
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Net Asset Value(s)
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12-01-2009
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Net Asset Value(s)
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09-01-2009
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Net Asset Value(s)
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09-01-2009
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Holding(s) in Company
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08-01-2009
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Net Asset Value(s)
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07-01-2009
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Net Asset Value(s)
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06-01-2009
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Net Asset Value(s)
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05-01-2009
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Blocklisting Interim Review
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05-01-2009
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Net Asset Value(s)
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02-01-2009
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Net Asset Value(s)
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30-12-2008
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Net Asset Value(s)
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29-12-2008
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Net Asset Value(s)
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23-12-2008
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Net Asset Value(s)
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22-12-2008
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Net Asset Value(s)
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19-12-2008
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Net Asset Value(s)
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18-12-2008
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Net Asset Value(s)
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17-12-2008
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Net Asset Value(s)
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16-12-2008
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Net Asset Value(s)
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15-12-2008
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Net Asset Value(s)
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12-12-2008
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Monthly Fact Sheet as at 30 November 2009
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12-12-2008
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Net Asset Value(s)
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11-12-2008
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Net Asset Value(s)
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10-12-2008
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Net Asset Value(s)
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09-12-2008
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Net Asset Value(s)
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08-12-2008
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Net Asset Value(s)
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05-12-2008
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Net Asset Value(s)
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04-12-2008
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Net Asset Value(s)
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03-12-2008
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Net Asset Value(s)
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02-12-2008
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Net Asset Value(s)
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01-12-2008
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Net Asset Value(s)
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28-11-2008
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Net Asset Value(s)
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27-11-2008
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Net Asset Value(s)
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26-11-2008
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Net Asset Value(s)
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25-11-2008
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Net Asset Value(s)
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24-11-2008
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Net Asset Value(s)
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21-11-2008
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Net Asset Value(s)
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20-11-2008
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Net Asset Value(s)
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19-11-2008
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Monthly Fact Sheet as at 31 October 2009
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19-11-2008
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Net Asset Value(s)
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18-11-2008
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Net Asset Value(s)
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17-11-2008
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Net Asset Value(s)
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14-11-2008
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Net Asset Value(s)
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13-11-2008
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Net Asset Value(s)
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12-11-2008
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Net Asset Value(s)
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11-11-2008
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Net Asset Value(s)
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10-11-2008
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Net Asset Value(s)
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07-11-2008
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Net Asset Value(s)
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06-11-2008
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Net Asset Value(s)
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05-11-2008
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Net Asset Value(s)
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04-11-2008
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Net Asset Value(s)
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04-11-2008
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Director/PDMR Shareholding
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04-11-2008
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Dividend Declaration
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04-11-2008
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Interim Management Statement
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03-11-2008
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Net Asset Value(s)
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31-10-2008
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Net Asset Value(s)
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30-10-2008
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Net Asset Value(s)
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29-10-2008
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Net Asset Value(s)
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•
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28-10-2008
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Net Asset Value(s)
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•
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27-10-2008
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Net Asset Value(s)
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24-10-2008
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Net Asset Value(s)
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23-10-2008
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Net Asset Value(s)
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•
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22-10-2008
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Net Asset Value(s)
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•
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21-10-2008
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Net Asset Value(s)
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•
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20-10-2008
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Net Asset Value(s)
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•
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17-10-2008
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Net Asset Value(s)
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•
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17-10-2008
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Director/PDMR Shareholding
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•
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16-10-2008
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Net Asset Value(s)
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•
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15-10-2008
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Net Asset Value(s)
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•
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14-10-2008
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Net Asset Value(s)
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•
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14-10-2008
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Monthly Fact Sheet as at 30 September 2009
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13-10-2008
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Net Asset Value(s)
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10-10-2008
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Net Asset Value(s)
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•
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09-10-2008
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Net Asset Value(s)
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•
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08-10-2008
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Net Asset Value(s)
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•
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07-10-2008
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Net Asset Value(s)
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•
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06-10-2008
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Net Asset Value(s)
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•
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03-10-2008
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Net Asset Value(s)
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•
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02-10-2008
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Net Asset Value(s)
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•
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01-10-2008
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Net Asset Value(s)
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•
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30-09-2008
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Net Asset Value(s)
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•
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29-09-2008
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Net Asset Value(s)
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•
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26-09-2008
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Holding(s) in Company
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•
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26-09-2008
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Net Asset Value(s)
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•
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25-09-2008
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Net Asset Value(s)
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•
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24-09-2008
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Net Asset Value(s)
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•
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23-09-2008
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Result of EGM
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23-09-2008
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Net Asset Value(s)
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22-09-2008
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Net Asset Value(s)
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•
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19-09-2008
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Net Asset Value(s)
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•
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18-09-2008
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Net Asset Value(s)
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•
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18-09-2008
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Director/PDMR Shareholding
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•
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17-09-2008
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Net Asset Value(s)
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•
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16-09-2008
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Monthly Fact Sheet as at 31 August 2009
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16-09-2008
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Net Asset Value(s)
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•
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15-09-2008
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Net Asset Value(s)
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•
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12-09-2008
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Net Asset Value(s)
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•
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11-09-2008
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Net Asset Value(s)
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•
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10-09-2008
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Net Asset Value(s)
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•
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09-09-2008
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Net Asset Value(s)
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•
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08-09-2008
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Net Asset Value(s)
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•
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05-09-2008
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Net Asset Value(s)
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•
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04-09-2008
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Net Asset Value(s)
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•
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03-09-2008
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Net Asset Value(s)
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•
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02-09-2008
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Net Asset Value(s)
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•
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01-09-2008
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Net Asset Value(s)
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•
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29-08-2008
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Net Asset Value(s)
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•
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28-08-2008
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Net Asset Value(s)
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•
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27-08-2008
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Net Asset Value(s)
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•
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26-08-2008
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Net Asset Value(s)
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•
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22-08-2008
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Net Asset Value(s)
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•
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21-08-2008
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Net Asset Value(s)
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•
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20-08-2008
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Net Asset Value(s)
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•
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20-08-2008
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Notice of EGM
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•
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19-08-2008
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Net Asset Value(s)
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•
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18-08-2008
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Net Asset Value(s)
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•
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15-08-2008
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Net Asset Value(s)
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•
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14-08-2008
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Net Asset Value(s)
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•
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13-08-2008
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Net Asset Value(s)
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•
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13-08-2008
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Monthly Fact Sheet as at 31 July 2009
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•
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12-08-2008
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Net Asset Value(s)
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•
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11-08-2008
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Net Asset Value(s)
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•
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08-08-2008
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Net Asset Value(s)
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•
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07-08-2008
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Net Asset Value(s)
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•
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06-08-2008
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Net Asset Value(s)
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•
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05-08-2008
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Interim Results (Replacement)
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•
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05-08-2008
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Net Asset Value(s)
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•
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04-08-2008
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Director/PDMR Shareholding
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•
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04-08-2008
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Net Asset Value(s)
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•
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01-08-2008
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Net Asset Value(s)
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•
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31-07-2008
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Net Asset Value(s)
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•
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30-07-2008
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Net Asset Value(s)
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•
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29-07-2008
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Net Asset Value(s)
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•
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29-07-2008
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Interim Results
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•
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28-07-2008
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Net Asset Value(s)
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•
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25-07-2008
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Net Asset Value(s)
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•
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24-07-2008
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Net Asset Value(s)
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•
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23-07-2008
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Net Asset Value(s)
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•
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22-07-2008
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Net Asset Value(s)
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|
•
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21-07-2008
|
Director/PDMR Shareholding
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|
•
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21-07-2008
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Net Asset Value(s)
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|
•
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18-07-2008
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Net Asset Value(s)
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|
•
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17-07-2008
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Net Asset Value(s)
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|
•
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16-07-2008
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Net Asset Value(s)
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|
•
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15-07-2008
|
Monthly Fact Sheet as at 30 June 2009
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•
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15-07-2008
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Net Asset Value(s)
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•
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14-07-2008
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Net Asset Value(s)
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•
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11-07-2008
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Net Asset Value(s)
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•
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10-07-2008
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Net Asset Value(s)
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•
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09-07-2008
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Net Asset Value(s)
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|
•
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08-07-2008
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Net Asset Value(s)
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•
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07-07-2008
|
Blocklisting Interim Review
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|
•
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07-07-2008
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Net Asset Value(s)
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|
•
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04-07-2008
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Net Asset Value(s)
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|
•
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03-07-2008
|
Change to Director Information
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•
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03-07-2008
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Net Asset Value(s)
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•
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02-07-2008
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Net Asset Value(s)
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•
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01-07-2008
|
Transactions in a Close Period
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•
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01-07-2008
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Net Asset Value(s)
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•
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30-06-2008
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Net Asset Value(s)
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|
•
|
27-06-2008
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Net Asset Value(s)
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|
•
|
26-06-2008
|
Net Asset Value(s)
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|
•
|
25-06-2008
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Net Asset Value(s)
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•
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24-06-2008
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Net Asset Value(s)
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|
•
|
23-06-2008
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Net Asset Value(s)
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|
•
|
20-06-2008
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Net Asset Value(s)
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|
•
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20-06-2008
|
Holding(s) in Company
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|
•
|
19-06-2008
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Net Asset Value(s)
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|
•
|
18-06-2008
|
Net Asset Value(s)
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|
•
|
17-06-2008
|
Net Asset Value(s)
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|
•
|
16-06-2008
|
Net Asset Value(s)
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|
•
|
13-06-2008
|
Monthly Fact Sheet as at 31 May 2009
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|
•
|
13-06-2008
|
Net Asset Value(s)
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|
•
|
12-06-2008
|
Net Asset Value(s)
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|
•
|
11-06-2008
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Net Asset Value(s)
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|
•
|
10-06-2008
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Net Asset Value(s)
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|
•
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09-06-2008
|
Net Asset Value(s)
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|
•
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09-06-2008
|
Directorate Change
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•
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06-06-2008
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Net Asset Value(s)
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|
•
|
05-06-2008
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Net Asset Value(s)
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|
•
|
04-06-2008
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Net Asset Value(s)
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|
•
|
03-06-2008
|
Net Asset Value(s)
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|
•
|
02-06-2008
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Net Asset Value(s)
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|
•
|
30-05-2008
|
Net Asset Value(s)
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|
•
|
29-05-2008
|
Net Asset Value(s)
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|
•
|
28-05-2008
|
Net Asset Value(s)
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|
•
|
27-05-2008
|
Net Asset Value(s)
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|
•
|
23-05-2008
|
Net Asset Value(s)
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|
•
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22-05-2008
|
Net Asset Value(s)
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|
•
|
21-05-2008
|
Net Asset Value(s)
|
|
•
|
20-05-2008
|
Net Asset Value(s)
|
|
•
|
19-05-2008
|
Net Asset Value(s)
|
|
•
|
16-05-2008
|
Monthly Fact Sheet
|
|
•
|
16-05-2008
|
Net Asset Value(s)
|
|
•
|
15-05-2008
|
Net Asset Value(s)
|
|
•
|
14-05-2008
|
Net Asset Value(s)
|
|
•
|
13-05-2008
|
Net Asset Value(s)
|
|
•
|
13-05-2008
|
Dividend Declaration
|
|
•
|
13-05-2008
|
Result of AGM
|
|
•
|
13-05-2008
|
Interim Management Statement
|
|
•
|
12-05-2008
|
Net Asset Value(s)
|
|
•
|
09-05-2008
|
Net Asset Value(s)
|
|
•
|
08-05-2008
|
Net Asset Value(s)
|
|
•
|
07-05-2008
|
Net Asset Value(s)
|
|
•
|
06-05-2008
|
Net Asset Value(s)
|
|
•
|
02-05-2008
|
Net Asset Value(s)
|
|
•
|
02-05-2008
|
Director/PDMR Shareholding
|
|
•
|
01-05-2008
|
Net Asset Value(s)
|
|
•
|
30-04-2008
|
Net Asset Value(s)
|
|
•
|
29-04-2008
|
Net Asset Value(s)
|
|
•
|
28-04-2008
|
Net Asset Value(s)
|
|
•
|
25-04-2008
|
Net Asset Value(s)
|
|
•
|
24-04-2008
|
Net Asset Value(s)
|
|
•
|
23-04-2008
|
Net Asset Value(s)
|
|
•
|
22-04-2008
|
Net Asset Value(s)
|
|
•
|
21-04-2008
|
Net Asset Value(s)
|
|
•
|
18-04-2008
|
Net Asset Value(s)
|
|
•
|
17-04-2008
|
Net Asset Value(s)
|
|
•
|
16-04-2008
|
Net Asset Value(s)
|
|
•
|
15-04-2008
|
Monthly Fact Sheet
|
|
•
|
15-04-2008
|
Net Asset Value(s)
|
|
•
|
15-04-2008
|
Viewing of Report & Accounts
|
Companies House
|
AA |
22/01/2009 |
INTERIM ACCOUNTS MADE UP TO 30/11/08 |
|
288c |
19/11/2008 |
SECRETARY'S PARTICULARS HENDERSON SECRETARIAL SERVICES LIMITED |
|
287 |
19/11/2008 |
REGISTERED OFFICE CHANGED ON 19/11/08 FROM: |
|
RES01 |
25/09/2008 |
ALTERATION TO MEMORANDUM AND ARTICLES |
|
AA |
25/07/2008 |
INTERIM ACCOUNTS MADE UP TO 30/06/08 |
|
288a |
03/07/2008 |
DIRECTOR APPOINTED ANTHONY NEWHOUSE |
|
288a |
03/07/2008 |
DIRECTOR APPOINTED MARGARET LITTLEJOHNS |
|
363a |
20/05/2008 |
RETURN MADE UP TO 14/05/08; BULK LIST AVAILABLE SEPARATELY |
|
RES09 |
19/05/2008 |
DISAPP PRE-EMPT RIGHTS 13/05/2008 |
|
288b |
15/05/2008 |
DIRECTOR RESIGNED CHRISTOPHER DUNKERLEY |
- ENDS -
For further information, please contact:
Alex Crooke
Henderson High Income Trust plc
Telephone: 020 7818 4447
James de Sausmarez
Head of Investment Trusts
Henderson Global Investors
Telephone: 020 7818 3349
This information is provided by RNS
The company news service from the London Stock Exchange
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