Annual Information Update

RNS Number : 8651E

Henderson High Income Trust PLC

13 April 2011

 



HENDERSON HIGH INCOME TRUST PLC

HENDERSON GLOBAL INVESTORS

13 April 2011

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 13 April 2011 by or for the Company.  Further details on the information may be obtained from the Company Secretary or from the Company's website (www.hendersonhighincome.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  Some of the information referred to below was provided as at a specific date and may now be out of date.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

·      2011-04-12 11:24:32 - Net Asset Value(s)

·      2011-04-11 15:34:49 - Net Asset Value(s)

·      2011-04-08 11:55:16 - Net Asset Value(s)

·      2011-04-07 11:44:05 - Net Asset Value(s)

·      2011-04-07 16:13:13 - Directorate Change

·      2011-04-06 12:03:31 - Net Asset Value(s)

·      2011-04-05 11:39:07 - Net Asset Value(s)

·      2011-04-04 15:58:38 - Net Asset Value(s)

·      2011-04-01 12:02:58 - Net Asset Value(s)

·      2011-03-31 13:10:19 - Net Asset Value(s)

·      2011-03-30 11:49:19 - Net Asset Value(s)

·      2011-03-30 14:27:40 - Annual Financial Report

·      2011-03-29 11:38:55 - Net Asset Value(s)

·      2011-03-28 15:43:13 - Net Asset Value(s)

·      2011-03-25 11:51:58 - Net Asset Value(s)

·      2011-03-25 15:40:05 - Monthly Fact Sheet as at 28 February 2011

·      2011-03-24 11:45:01 - Net Asset Value(s)

·      2011-03-23 10:26:06 - Net Asset Value(s)

·      2011-03-22 12:03:03 - Net Asset Value(s)

·      2011-03-21 15:16:13 - Net Asset Value(s)

·      2011-03-21 15:35:17 - Final Results

·      2011-03-18 11:45:40 - Net Asset Value(s)

·      2011-03-17 11:03:28 - Net Asset Value(s)

·      2011-03-16 11:01:48 - Net Asset Value(s)

·      2011-03-15 12:07:32 - Net Asset Value(s)

·      2011-03-14 16:05:37 - Net Asset Value(s)

·      2011-03-11 11:30:11 - Net Asset Value(s)

·      2011-03-10 11:45:35 - Net Asset Value(s)

·      2011-03-09 10:30:37 - Net Asset Value(s)

·      2011-03-08 11:27:31 - Net Asset Value(s)

·      2011-03-07 16:04:58 - Net Asset Value(s)

·      2011-03-04 11:09:45 - Net Asset Value(s)

·      2011-03-03 11:36:16 - Net Asset Value(s)

·      2011-03-02 11:33:25 - Net Asset Value(s)

·      2011-03-01 13:27:23 - Net Asset Value(s)

·      2011-02-28 15:38:41 - Net Asset Value(s)

·      2011-02-25 11:43:12 - Net Asset Value(s)

·      2011-02-25 13:59:42 - Monthly Fact Sheet as at 31 January 2011

·      2011-02-24 12:45:10 - Net Asset Value(s)

·      2011-02-23 11:02:44 - Net Asset Value(s)

·      2011-02-22 11:19:53 - Net Asset Value(s)

·      2011-02-21 14:51:31 - Net Asset Value(s)

·      2011-02-18 12:17:12 - Net Asset Value(s)

·      2011-02-17 11:15:08 - Net Asset Value(s)

·      2011-02-16 11:41:18 - Net Asset Value(s)

·      2011-02-15 13:28:37 - Net Asset Value(s)

·      2011-02-14 15:39:01 - Net Asset Value(s)

·      2011-02-11 12:24:41 - Net Asset Value(s)

·      2011-02-10 11:27:44 - Net Asset Value(s)

·      2011-02-09 12:33:53 - Net Asset Value(s)

·      2011-02-08 12:06:39 - Net Asset Value(s)

·      2011-02-07 16:39:06 - Net Asset Value(s)

·      2011-02-04 14:10:20 - Net Asset Value(s)

·      2011-02-03 13:05:46 - Net Asset Value(s)

·      2011-02-02 12:15:27 - Net Asset Value(s)

·      2011-02-02 14:24:13 - Director/PDMR Shareholding

·      2011-02-02 14:25:48 - Director/PDMR Shareholding

·      2011-02-02 15:55:18 - Total Voting Rights

·      2011-02-01 13:17:49 - Net Asset Value(s)

·      2011-01-31 15:46:54 - Net Asset Value(s)

·      2011-01-28 11:46:01 - Net Asset Value(s)

·      2011-01-27 13:18:16 - Net Asset Value(s)

·      2011-01-26 11:43:58 - Net Asset Value(s)

·      2011-01-25 11:47:12 - Net Asset Value(s)

·      2011-01-24 16:20:23 - Net Asset Value(s)

·      2011-01-24 17:39:25 - Monthly Fact Sheet as at 31 December 2010

·      2011-01-21 14:23:04 - Net Asset Value(s)

·      2011-01-20 12:10:00 - Net Asset Value(s)

·      2011-01-19 11:09:00 - Net Asset Value(s)

·      2011-01-18 10:15:16 - Transaction in a close period

·      2011-01-18 12:50:21 - Net Asset Value(s)

·      2011-01-17 15:34:23 - Net Asset Value(s)

·      2011-01-14 13:08:41 - Net Asset Value(s)

·      2011-01-13 11:46:40 - Net Asset Value(s)

·      2011-01-12 12:03:15 - Net Asset Value(s)

·      2011-01-11 11:46:32 - Net Asset Value(s)

·      2011-01-10 15:11:05 - Net Asset Value(s)

·      2011-01-07 11:49:07 - Net Asset Value(s)

·      2011-01-06 13:06:54 - Net Asset Value(s)

·      2011-01-05 11:20:24 - Blocklisting Interim Review

·      2011-01-05 11:45:25 - Net Asset Value(s)

·      2011-01-04 14:40:10 - Net Asset Value(s)

·      2011-01-04 16:37:51 - Issue of Equity

·      2010-12-30 11:52:50 - Net Asset Value(s)

·      2010-12-29 11:12:53 - Net Asset Value(s)

·      2010-12-23 11:41:57 - Net Asset Value(s)

·      2010-12-22 11:46:29 - Net Asset Value(s)

·      2010-12-21 12:38:44 - Net Asset Value(s)

·      2010-12-20 15:07:17 - Net Asset Value(s)

·      2010-12-17 11:18:06 - Monthly Fact Sheet as at 30 November 2010

·      2010-12-17 12:01:54 - Net Asset Value(s)

·      2010-12-16 12:05:19 - Net Asset Value(s)

·      2010-12-15 11:19:43 - Net Asset Value(s)

·      2010-12-14 11:34:28 - Net Asset Value(s)

·      2010-12-13 16:00:26 - Net Asset Value(s)

·      2010-12-10 14:00:23 - Net Asset Value(s)

·      2010-12-09 14:00:26 - Net Asset Value(s)

·      2010-12-08 14:00:27 - Net Asset Value(s)

·      2010-12-07 14:00:26 - Net Asset Value(s)

·      2010-12-06 16:00:14 - Net Asset Value(s)

·      2010-12-03 14:00:24 - Net Asset Value(s)

·      2010-12-02 12:06:36 - Total Voting Rights

·      2010-12-02 14:11:18 - Net Asset Value(s)

·      2010-12-01 14:00:35 - Net Asset Value(s)

·      2010-11-30 14:00:32 - Net Asset Value(s)

·      2010-11-29 16:00:14 - Net Asset Value(s)

·      2010-11-26 14:00:24 - Net Asset Value(s)

·      2010-11-25 14:07:17 - Net Asset Value(s)

·      2010-11-24 14:00:25 - Net Asset Value(s)

·      2010-11-23 14:09:59 - Net Asset Value(s)

·      2010-11-22 16:00:28 - Net Asset Value(s)

·      2010-11-19 14:00:29 - Net Asset Value(s)

·      2010-11-19 15:25:28 - Monthly Fact Sheet as at 31 October 2010

·      2010-11-18 14:00:26 - Net Asset Value(s)

·      2010-11-17 14:00:25 - Net Asset Value(s)

·      2010-11-16 14:00:26 - Net Asset Value(s)

·      2010-11-15 15:08:47 - Interim Management Statement

·      2010-11-15 15:10:38 - Dividend Declaration

·      2010-11-15 15:25:38 - Replacement Dividend Declaration

·      2010-11-15 16:00:25 - Net Asset Value(s)

·      2010-11-12 14:00:29 - Net Asset Value(s)

·      2010-11-11 14:00:23 - Net Asset Value(s)

·      2010-11-10 14:19:31 - Net Asset Value(s)

·      2010-11-09 14:23:36 - Net Asset Value(s)

·      2010-11-08 16:00:27 - Net Asset Value(s)

·      2010-11-05 14:00:27 - Net Asset Value(s)

·      2010-11-04 14:34:47 - Net Asset Value(s)

·      2010-11-03 14:00:13 - Net Asset Value(s)

·      2010-11-02 10:53:02 - Director/PDMR Shareholding

·      2010-11-02 13:48:43 - Total Voting Rights

·      2010-11-02 14:00:16 - Net Asset Value(s)

·      2010-11-02 16:50:48 - Issue of Equity

·      2010-11-01 16:15:43 - Net Asset Value(s)

·      2010-10-29 14:00:24 - Net Asset Value(s)

·      2010-10-28 14:00:23 - Net Asset Value(s)

·      2010-10-28 16:23:47 - Issue of Equity

·      2010-10-27 14:33:54 - Net Asset Value(s)

·      2010-10-26 14:17:16 - Net Asset Value(s)

·      2010-10-25 14:25:02 - Monthly Fact Sheet as at 30 September 2010

·      2010-10-25 16:00:23 - Net Asset Value(s)

·      2010-10-22 14:00:23 - Net Asset Value(s)

·      2010-10-21 14:00:24 - Net Asset Value(s)

·      2010-10-20 14:00:27 - Net Asset Value(s)

·      2010-10-19 14:00:25 - Net Asset Value(s)

·      2010-10-18 16:00:15 - Net Asset Value(s)

·      2010-10-15 14:00:26 - Net Asset Value(s)

·      2010-10-14 14:00:27 - Net Asset Value(s)

·      2010-10-13 14:00:23 - Net Asset Value(s)

·      2010-10-12 14:00:30 - Net Asset Value(s)

·      2010-10-11 16:00:26 - Net Asset Value(s)

·      2010-10-08 14:00:24 - Net Asset Value(s)

·      2010-10-07 14:00:26 - Net Asset Value(s)

·      2010-10-06 14:00:33 - Net Asset Value(s)

·      2010-10-05 14:28:00 - Net Asset Value(s)

·      2010-10-04 15:15:37 - Total Voting Rights

·      2010-10-04 16:00:28 - Net Asset Value(s)

·      2010-10-01 14:00:25 - Net Asset Value(s)

·      2010-09-30 14:00:25 - Net Asset Value(s)

·      2010-09-29 14:00:26 - Net Asset Value(s)

·      2010-09-28 14:00:24 - Net Asset Value(s)

·      2010-09-27 16:00:22 - Net Asset Value(s)

·      2010-09-24 11:14:07 - Monthly Fact Sheet as at 31 August 2010

·      2010-09-24 14:11:55 - Net Asset Value(s)

·      2010-09-23 13:53:31 - Additional Listing

·      2010-09-23 14:09:41 - Net Asset Value(s)

·      2010-09-23 16:40:27 - Issue of Equity

·      2010-09-22 14:00:26 - Net Asset Value(s)

·      2010-09-21 14:00:25 - Net Asset Value(s)

·      2010-09-20 16:01:49 - Net Asset Value(s)

·      2010-09-17 14:17:12 - Net Asset Value(s)

·      2010-09-16 14:00:26 - Net Asset Value(s)

·      2010-09-15 14:00:24 - Net Asset Value(s)

·      2010-09-14 14:00:26 - Net Asset Value(s)

·      2010-09-13 16:00:24 - Net Asset Value(s)

·      2010-09-10 14:00:26 - Net Asset Value(s)

·      2010-09-09 14:00:24 - Net Asset Value(s)

·      2010-09-08 14:00:29 - Net Asset Value(s)

·      2010-09-07 14:00:26 - Net Asset Value(s)

·      2010-09-06 16:00:24 - Net Asset Value(s)

·      2010-09-03 14:15:25 - Net Asset Value(s)

·      2010-09-03 15:08:20 - Total Voting Rights

·      2010-09-02 14:35:10 - Net Asset Value(s)

·      2010-09-02 16:26:51 - Issue of Equity

·      2010-09-01 14:27:05 - Net Asset Value(s)

·      2010-08-31 16:00:32 - Net Asset Value(s)

·      2010-08-27 14:16:32 - Net Asset Value(s)

·      2010-08-26 14:00:48 - Net Asset Value(s)

·      2010-08-25 11:27:09 - Monthly Fact Sheet as at 31 July 2010

·      2010-08-25 14:00:38 - Net Asset Value(s)

·      2010-08-24 14:00:41 - Net Asset Value(s)

·      2010-08-23 16:00:42 - Net Asset Value(s)

·      2010-08-20 14:00:42 - Net Asset Value(s)

·      2010-08-19 14:07:11 - Net Asset Value(s)

·      2010-08-19 15:10:18 - Issue of Equity

·      2010-08-18 13:55:33 - Half Yearly Report

·      2010-08-18 14:07:12 - Net Asset Value(s)

·      2010-08-17 14:10:31 - Net Asset Value(s)

·      2010-08-16 16:00:29 - Net Asset Value(s)

·      2010-08-13 14:00:31 - Net Asset Value(s)

·      2010-08-12 14:15:42 - Net Asset Value(s)

·      2010-08-11 14:00:42 - Net Asset Value(s)

·      2010-08-11 15:03:08 - Additional Listing

·      2010-08-10 14:00:28 - Net Asset Value(s)

·      2010-08-09 16:00:26 - Net Asset Value(s)

·      2010-08-06 14:10:25 - Net Asset Value(s)

·      2010-08-06 15:34:36 - Issue of Shares

·      2010-08-05 14:01:16 - Net Asset Value(s)

·      2010-08-04 14:00:43 - Net Asset Value(s)

·      2010-08-04 16:50:09 - Director/PDMR Shareholding

·      2010-08-03 14:00:46 - Net Asset Value(s)

·      2010-08-02 16:00:33 - Net Asset Value(s)

·      2010-07-30 14:48:17 - Net Asset Value(s)

·      2010-07-29 14:00:26 - Net Asset Value(s)

·      2010-07-29 16:57:15 - Half Yearly Report

·      2010-07-28 14:00:50 - Net Asset Value(s)

·      2010-07-27 14:17:19 - Net Asset Value(s)

·      2010-07-26 16:00:32 - Net Asset Value(s)

·      2010-07-26 16:50:56 - Monthly Fact Sheet as at 30 June 2010

·      2010-07-23 14:03:19 - Net Asset Value(s)

·      2010-07-22 14:00:36 - Net Asset Value(s)

·      2010-07-21 14:00:55 - Net Asset Value(s)

·      2010-07-20 14:16:26 - Net Asset Value(s)

·      2010-07-19 16:00:44 - Net Asset Value(s)

·      2010-07-16 14:00:15 - Net Asset Value(s)

·      2010-07-15 14:07:43 - Net Asset Value(s)

·      2010-07-14 14:00:39 - Net Asset Value(s)

·      2010-07-13 14:00:29 - Net Asset Value(s)

·      2010-07-12 16:00:27 - Net Asset Value(s)

·      2010-07-09 14:00:34 - Net Asset Value(s)

·      2010-07-08 14:05:49 - Net Asset Value(s)

·      2010-07-08 17:34:00 - Blocklisting Interim Review

·      2010-07-07 14:33:29 - Net Asset Value(s)

·      2010-07-06 14:00:28 - Net Asset Value(s)

·      2010-07-05 16:33:33 - Net Asset Value(s)

·      2010-07-02 14:18:12 - Net Asset Value(s)

·      2010-07-01 11:00:40 - Doc re. Transactions in a close period

·      2010-07-01 14:00:30 - Net Asset Value(s)

·      2010-06-30 14:38:39 - Net Asset Value(s)

·      2010-06-29 14:50:15 - Net Asset Value(s)

·      2010-06-28 16:00:33 - Net Asset Value(s)

·      2010-06-25 14:00:38 - Net Asset Value(s)

·      2010-06-24 14:00:37 - Net Asset Value(s)

·      2010-06-23 14:00:41 - Net Asset Value(s)

·      2010-06-22 14:30:32 - Net Asset Value(s)

·      2010-06-22 15:06:35 - Monthly Fact Sheet as at 31 May 2010

·      2010-06-21 16:00:52 - Net Asset Value(s)

·      2010-06-18 14:06:09 - Net Asset Value(s)

·      2010-06-17 14:00:21 - Net Asset Value(s)

·      2010-06-16 14:31:21 - Net Asset Value(s)

·      2010-06-15 14:00:09 - Net Asset Value(s)

·      2010-06-14 16:01:09 - Net Asset Value(s)

·      2010-06-11 14:00:30 - Net Asset Value(s)

·      2010-06-10 14:01:20 - Net Asset Value(s)

·      2010-06-09 14:00:19 - Net Asset Value(s)

·      2010-06-08 14:07:16 - Net Asset Value(s)

·      2010-06-07 16:01:07 - Net Asset Value(s)

·      2010-06-04 14:01:14 - Net Asset Value(s)

·      2010-06-03 14:33:39 - Net Asset Value(s)

·      2010-06-02 14:01:08 - Net Asset Value(s)

·      2010-06-01 16:25:15 - Net Asset Value(s)

·      2010-05-28 14:40:36 - Net Asset Value(s)

·      2010-05-27 14:48:11 - Net Asset Value(s)

·      2010-05-26 14:00:50 - Net Asset Value(s)

·      2010-05-25 14:00:13 - Net Asset Value(s)

·      2010-05-24 10:39:15 - Monthly Fact Sheet as at 30 April 2010

·      2010-05-24 16:24:07 - Net Asset Value(s)

·      2010-05-21 14:00:44 - Net Asset Value(s)

·      2010-05-20 14:07:50 - Net Asset Value(s)

·      2010-05-19 14:26:47 - Net Asset Value(s)

·      2010-05-18 14:33:16 - Net Asset Value(s)

·      2010-05-17 16:00:37 - Net Asset Value(s)

·      2010-05-14 14:25:57 - Net Asset Value(s)

·      2010-05-13 14:00:40 - Net Asset Value(s)

·      2010-05-13 14:09:58 - Holding(s) in Company

·      2010-05-12 14:03:57 - Net Asset Value(s)

·      2010-05-12 17:25:29 - Director/PDMR Shareholding

·      2010-05-11 14:00:14 - Net Asset Value(s)

·      2010-05-11 14:21:41 - Result of AGM

·      2010-05-11 14:24:15 - Dividend Declaration

·      2010-05-11 14:38:10 - Interim Management Statement

·      2010-05-11 16:47:57 - Doc re. Listing Rule 9.6.2

·      2010-05-10 16:00:40 - Net Asset Value(s)

·      2010-05-07 14:18:07 - Net Asset Value(s)

·      2010-05-06 10:26:38 - Director/PDMR Shareholding

·      2010-05-06 14:00:45 - Net Asset Value(s)

·      2010-05-05 14:00:38 - Net Asset Value(s)

·      2010-05-04 16:00:50 - Net Asset Value(s)

·      2010-04-30 14:00:40 - Net Asset Value(s)

·      2010-04-29 14:00:25 - Net Asset Value(s)

·      2010-04-28 14:59:56 - Net Asset Value(s)

Companies House

AA	08/04/2011	FULL ACCOUNTS MADE UP TO 31/12/10
AA	17/01/2011	INTERIM ACCOUNTS MADE UP TO 30/11/10
SH01	12/01/2011	04/01/11 STATEMENT OF CAPITAL GBP 4460537.20
LATEST SOC	12/01/2011	12/01/11 STATEMENT OF CAPITAL    GBP 4460537.2
SH01	15/12/2010	28/10/10 STATEMENT OF CAPITAL GBP 4423037.20
SH01	15/12/2010	02/11/10 STATEMENT OF CAPITAL GBP 4448037.20
SH01	17/11/2010	23/09/10 STATEMENT OF CAPITAL GBP 4400537.20
SH01	22/09/2010	03/09/10 STATEMENT OF CAPITAL GBP 4391787.20
SH01	22/09/2010	19/08/10 STATEMENT OF CAPITAL GBP 4374287.20
SH01	22/09/2010	06/08/10 STATEMENT OF CAPITAL GBP 4324287.20
SH04	22/09/2010	06/08/10 TREASURY CAPITAL GBP 0
AA	21/09/2010	INTERIM ACCOUNTS MADE UP TO 30/06/10
AA	28/06/2010	INTERIM ACCOUNTS MADE UP TO 31/05/10
AR01	21/06/2010	14/05/10 FULL LIST
MEM/ARTS	20/05/2010	ARTICLES OF ASSOCIATION
CC04	20/05/2010	STATEMENT OF COMPANY'S OBJECTS
RES13	19/05/2010	SECT 551, 560, 701 CA 2006 11/05/2010
RES01	19/05/2010	ALTERATION TO MEMORANDUM AND ARTICLES

- ENDS -

For further information, please contact:

Alex Crooke

Henderson High Income Trust plc

Telephone: [phone]                                                                                  

James de Sausmarez

Director and Head of Investment Trusts                                                        

Henderson Global Investors                                                                             

Telephone: [phone]

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

END

 

 

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