Annual Information Update

RNS Number : 8557K
Henderson High Income Trust PLC
27 April 2010
 



HENDERSON HIGH INCOME TRUST PLC

 

HENDERSON GLOBAL INVESTORS

 

27 APRIL 2010

 

 

 

 

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 27 April 2010 by or for the Company.  Further details on the information may be obtained from the Company Secretary or from the Company's website (www.hendersoninvestmenttrusts.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  Some of the information referred to below was provided as at a specific date and may now be out of date.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

 

·      26-04-2010Net Asset Value(s)

·      23-04-2010Net Asset Value(s)

·      22-04-2010Net Asset Value(s)

·      21-04-2010Net Asset Value(s)

·      21-04-2010Monthly Fact Sheet as at 31 March 2010

·      20-04-2010Net Asset Value(s)

·      19-04-2010Net Asset Value(s)

·      16-04-2010Net Asset Value(s)

·      15-04-2010Net Asset Value(s)

·      14-04-2010Net Asset Value(s)

·      13-04-2010Net Asset Value(s)

·      12-04-2010Net Asset Value(s)

·      09-04-2010Net Asset Value(s)

·      08-04-2010Net Asset Value(s)

·      07-04-2010Net Asset Value(s)

·      06-04-2010Net Asset Value(s)

·      01-04-2010Net Asset Value(s)

·      31-03-2010Net Asset Value(s)

·      31-03-2010Report and Accounts

·      30-03-2010Net Asset Value(s)

·      29-03-2010Net Asset Value(s)

·      26-03-2010Net Asset Value(s)

·      25-03-2010Net Asset Value(s)

·      24-03-2010Net Asset Value(s)

·      23-03-2010Monthly Fact Sheet as at 28 February 2010

·      23-03-2010Net Asset Value(s)

·      22-03-2010Net Asset Value(s)

·      19-03-2010Net Asset Value(s)

·      18-03-2010Net Asset Value(s)

·      18-03-2010Final Results

·      17-03-2010Net Asset Value(s)

·      16-03-2010Net Asset Value(s)

·      15-03-2010Net Asset Value(s)

·      12-03-2010Net Asset Value(s)

·      11-03-2010Net Asset Value(s)

·      10-03-2010Net Asset Value(s)

·      09-03-2010Net Asset Value(s)

·      08-03-2010Net Asset Value(s)

·      05-03-2010Net Asset Value(s)

·      04-03-2010Net Asset Value(s)

·      03-03-2010Net Asset Value(s)

·      02-03-2010Net Asset Value(s)

·      01-03-2010Net Asset Value(s)

      26-02-2010Net Asset Value(s) 

·      25-02-2010Net Asset Value(s)

·      24-02-2010Net Asset Value(s)

·      23-02-2010Net Asset Value(s)

·      22-02-2010Monthly Fact Sheet as at 31 January 2010

·      22-02-2010Net Asset Value(s)

·      19-02-2010Net Asset Value(s)

·      18-02-2010Net Asset Value(s)

·      17-02-2010Net Asset Value(s)

·      16-02-2010Net Asset Value(s)

·      15-02-2010Net Asset Value(s)

·      12-02-2010Net Asset Value(s)

·      11-02-2010Net Asset Value(s)

·      10-02-2010Net Asset Value(s)

·      09-02-2010Net Asset Value(s)

·      08-02-2010Net Asset Value(s)

·      05-02-2010Net Asset Value(s)

·      04-02-2010Net Asset Value(s)

·      03-02-2010Net Asset Value(s)

·      02-02-2010Net Asset Value(s)

·      02-02-2010Director/PDMR Shareholding

·      01-02-2010Net Asset Value(s)

·      29-01-2010Net Asset Value(s)

·      28-01-2010Net Asset Value(s)

·      27-01-2010Net Asset Value(s)

·      26-01-2010Net Asset Value(s)

·      25-01-2010Net Asset Value(s)

·      22-01-2010Net Asset Value(s)

·      21-01-2010Net Asset Value(s)

·      20-01-2010Net Asset Value(s)

·      20-01-2010Net Asset Value(s)

·      20-01-2010Monthly Fact Sheet as at 31 December 2009

·      18-01-2010Net Asset Value(s)

·      18-01-2010Director Declaration

·      18-01-2010Transaction in a Close Period

·      15-01-2010Net Asset Value(s)

·      14-01-2010Net Asset Value(s)

·      14-01-2010Holding(s) in Company

·      13-01-2010Net Asset Value(s)

·      12-01-2010Net Asset Value(s)

·      11-01-2010Net Asset Value(s)

·      08-01-2010Blocklisting Interim Review

·      08-01-2010Net Asset Value(s)

·      07-01-2010Net Asset Value(s)

·      06-01-2010Net Asset Value(s)

·      05-01-2010Net Asset Value(s)

·      04-01-2010Net Asset Value(s)

            30-12-2009Net Asset Value(s) 

·      30-12-2009Holding(s) in Company

·      29-12-2009Net Asset Value(s)

·      23-12-2009Net Asset Value(s)

·      22-12-2009Net Asset Value(s)

·      21-12-2009Net Asset Value(s)

·      18-12-2009Monthly Fact Sheet as at 30 November 2009

·      18-12-2009Net Asset Value(s)

·      17-12-2009Net Asset Value(s)

·      16-12-2009Net Asset Value(s)

·      15-12-2009Net Asset Value(s)

·      14-12-2009Net Asset Value(s)

·      11-12-2009Net Asset Value(s)

·      11-12-2009Holding(s) in Company

·      10-12-2009Net Asset Value(s)

·      09-12-2009Net Asset Value(s)

·      08-12-2009Net Asset Value(s)

·      07-12-2009Net Asset Value(s)

·      04-12-2009Net Asset Value(s)

·      03-12-2009Net Asset Value(s)

·      02-12-2009Net Asset Value(s)

·      01-12-2009Net Asset Value(s)

 

·      30-11-2009Net Asset Value(s)

·      27-11-2009Net Asset Value(s)

·      26-11-2009Net Asset Value(s)

·      25-11-2009Net Asset Value(s)

·      24-11-2009Net Asset Value(s)

·      23-11-2009Net Asset Value(s)

·      20-11-2009Net Asset Value(s)

·      19-11-2009Net Asset Value(s)

·      18-11-2009Net Asset Value(s)

·      17-11-2009Net Asset Value(s)

·      17-11-2009Monthly Fact Sheet as at 31 October 2009

·      16-11-2009Net Asset Value(s)

·      13-11-2009Net Asset Value(s)

·      12-11-2009Net Asset Value(s)

·      11-11-2009Net Asset Value(s)

·      10-11-2009Net Asset Value(s)

·      09-11-2009Net Asset Value(s)

·      06-11-2009Net Asset Value(s)

·      05-11-2009Net Asset Value(s)

·      04-11-2009Net Asset Value(s)

·      04-11-2009Director/PDMR Shareholding

·      03-11-2009Interim Management Statement

·      03-11-2009Dividend Declaration

·      03-11-2009Net Asset Value(s)

·      02-11-2009Net Asset Value(s)

·      30-10-2009Net Asset Value(s)

·      29-10-2009Net Asset Value(s)

·      28-10-2009Net Asset Value(s)

·      27-10-2009Net Asset Value(s)

·      26-10-2009Net Asset Value(s)

·      23-10-2009Net Asset Value(s)

·      22-10-2009Net Asset Value(s)

·      21-10-2009Net Asset Value(s)

·      20-10-2009Net Asset Value(s)

·      19-10-2009Monthly Fact Sheet as at 30 September 2009

·      19-10-2009Net Asset Value(s)

·      16-10-2009Net Asset Value(s)

·      15-10-2009Net Asset Value(s)

·      14-10-2009Net Asset Value(s)

·      13-10-2009Net Asset Value(s)

·      12-10-2009Net Asset Value(s)

·      09-10-2009Net Asset Value(s)

·      08-10-2009Net Asset Value(s)

·      07-10-2009Net Asset Value(s)

·      06-10-2009Net Asset Value(s)

·      05-10-2009Net Asset Value(s)

·      02-10-2009Net Asset Value(s)

·      01-10-2009Net Asset Value(s)

·      30-09-2009Net Asset Value(s)

·      29-09-2009Net Asset Value(s)

·      28-09-2009Net Asset Value(s)

·      25-09-2009Net Asset Value(s)

·      24-09-2009Net Asset Value(s)

·      23-09-2009Net Asset Value(s)

·      22-09-2009Net Asset Value(s)

·      21-09-2009Net Asset Value(s)

·      18-09-2009Monthly Fact Sheet as at 31 August 2009

·      18-09-2009Net Asset Value(s)

·      17-09-2009Net Asset Value(s)

·      16-09-2009Net Asset Value(s)

·      15-09-2009Net Asset Value(s)

·      14-09-2009Net Asset Value(s)

·      11-09-2009Net Asset Value(s)

·      10-09-2009Net Asset Value(s)

·      09-09-2009Net Asset Value(s)

·      08-09-2009Net Asset Value(s)

·      07-09-2009Net Asset Value(s)

·      04-09-2009Net Asset Value(s)

·      03-09-2009Net Asset Value(s)

·      02-09-2009Net Asset Value(s)

·      01-09-2009Net Asset Value(s)

·      28-08-2009Net Asset Value(s)

·      27-08-2009Net Asset Value(s)

·      26-08-2009Net Asset Value(s)

·      25-08-2009Net Asset Value(s)

·      24-08-2009Net Asset Value(s)

·      21-08-2009Net Asset Value(s)

·      20-08-2009Net Asset Value(s)

·      20-08-2009Half Yearly Report

·      19-08-2009Net Asset Value(s)

·      18-08-2009Net Asset Value(s)

·      18-08-2009Monthly Fact Sheet as at 31 July 2009

·      17-08-2009Net Asset Value(s)

·      14-08-2009Net Asset Value(s)

·      13-08-2009Net Asset Value(s)

·      12-08-2009Net Asset Value(s)

·      11-08-2009Net Asset Value(s)

·      10-08-2009Net Asset Value(s)

·      07-08-2009Net Asset Value(s)

·      06-08-2009Net Asset Value(s)

·      06-08-2009Director/PDMR Shareholding

·      05-08-2009Net Asset Value(s)

·      04-08-2009Net Asset Value(s)

·      03-08-2009Net Asset Value(s)

            31-07-2009Net Asset Value(s) 

·      30-07-2009Net Asset Value(s)

·      30-07-2009Half Yearly Report

·      29-07-2009Net Asset Value(s)

·      28-07-2009Net Asset Value(s)

·      27-07-2009Net Asset Value(s)

·      24-07-2009Net Asset Value(s)

·      23-07-2009Net Asset Value(s)

·      22-07-2009Net Asset Value(s)

·      21-07-2009Net Asset Value(s)

·      20-07-2009Net Asset Value(s)

·      17-07-2009Net Asset Value(s)

·      16-07-2009Net Asset Value(s)

·      15-07-2009Net Asset Value(s)

·      14-07-2009Net Asset Value(s)

·      13-07-2009Net Asset Value(s)

·      10-07-2009Net Asset Value(s)

·      10-07-2009Monthly Fact Sheet as at 30 June 2009

·      09-07-2009Net Asset Value(s)

·      08-07-2009Net Asset Value(s)

·      07-07-2009Net Asset Value(s)

·      07-07-2009Blocklisting Interim Review

·      06-07-2009Net Asset Value(s)

·      03-07-2009Net Asset Value(s)

·      03-07-2009Total Voting Rights

·      02-07-2009Net Asset Value(s)

·      01-07-2009Net Asset Value(s)

·      01-07-2009Transaction in a Close Period

·      30-06-2009Net Asset Value(s)

·      29-06-2009Net Asset Value(s)

·      26-06-2009Net Asset Value(s)

·      25-06-2009Net Asset Value(s)

·      24-06-2009Net Asset Value(s)

·      23-06-2009Net Asset Value(s)

·      22-06-2009Net Asset Value(s)

·      19-06-2009Net Asset Value(s)

·      18-06-2009Net Asset Value(s)

·      17-06-2009Net Asset Value(s)

·      16-06-2009Net Asset Value(s)

·      15-06-2009Net Asset Value(s)

·      12-06-2009Monthly Fact Sheet as at 31 M

·      12-06-2009Net Asset Value(s)

·      11-06-2009Net Asset Value(s)

·      10-06-2009Net Asset Value(s)

·      09-06-2009Net Asset Value(s)

·      09-06-2009Issue of Shares out of Treasury

·      08-06-2009Net Asset Value(s)

·      05-06-2009Net Asset Value(s)

·      04-06-2009Net Asset Value(s)

·      03-06-2009Net Asset Value(s)

·      02-06-2009Net Asset Value(s)

·      01-06-2009Net Asset Value(s)

·      29-05-2009Net Asset Value(s)

·      28-05-2009Net Asset Value(s)

·      27-05-2009Net Asset Value(s)

·      26-05-2009Net Asset Value(s)

·      22-05-2009Net Asset Value(s)

·      21-05-2009Net Asset Value(s)

·      20-05-2009Net Asset Value(s)

·      20-05-2009Director/PDMR Shareholding

·      19-05-2009Net Asset Value(s)

·      18-05-2009Net Asset Value(s)

·      15-05-2009Net Asset Value(s)

·      14-05-2009Net Asset Value(s)

·      14-05-2009Monthly Fact Sheet as at 30 April 2009

·      13-05-2009Net Asset Value(s)

·      12-05-2009Net Asset Value(s)

·      11-05-2009Net Asset Value(s)

·      08-05-2009Net Asset Value(s)

·      07-05-2009Net Asset Value(s)

·      06-05-2009Net Asset Value(s)

·      05-05-2009Net Asset Value(s)

·      05-05-2009Result of AGM

·      05-05-2009Interim Management Statement

·      05-05-2009Dividend Declaration

·      01-05-2009Net Asset Value(s)

·      30-04-2009Net Asset Value(s)

·      29-04-2009Net Asset Value(s)

·      28-04-2009Net Asset Value(s)

·      27-04-2009Net Asset Value(s)

·      24-04-2009Net Asset Value(s)

 

Companies House

 

AA

26/04/2010

FULL ACCOUNTS MADE UP TO 31/12/09

AA

26/01/2010

INTERIM ACCOUNTS MADE UP TO 30/11/09

CH01

27/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / VIVIAN PAUL BAZALGETTE / 01/10/2009

CH01

27/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / MARGARET LITTLEJOHNS / 01/10/2009

CH01

27/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / ANTHONY JOHN RAYMOND NEWHOUSE / 01/10/2009

CH01

27/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / HUGH JOLYON TWISS / 01/10/2009

CH01

27/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / JANET SHEILA WALKER / 01/10/2009

CH01

10/11/2009

DIRECTOR'S CHANGE OF PARTICULARS / MR ANDREW LEIGHTON CRAIG BELL / 01/10/2009

AD03

15/10/2009

REGISTER(S) MOVED TO SAIL ADDRESS
114-REG MEM
809-REG INT IN SHARES DISC TO PUB CO

AD02

15/10/2009

SAIL ADDRESS CREATED

AA

20/07/2009

INTERIM ACCOUNTS MADE UP TO 31/05/09

169A(2)

02/07/2009

09/06/09
GBP TR 150000@0.05=7500

363a

01/06/2009

RETURN MADE UP TO 14/05/09; BULK LIST AVAILABLE SEPARATELY

RES10

14/05/2009

AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES

  RES09

   14/05/2009

   AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL

  RES11

   14/05/2009

   DISAPPLICATION OF PRE-EMPTION RIGHTS

AA

30/04/2009

FULL ACCOUNTS MADE UP TO 31/12/08

 

- 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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