Annual Information Update

RNS Number : 3828B

Henderson High Income Trust PLC

16 April 2012

 



HENDERSON HIGH INCOME TRUST PLC

16 April 2012

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 12 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  Some of the information referred to below was provided as at a specific date and may now be out of date.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

·      2012-04-12 12:34:23 - Net Asset Value(s)

·      2012-04-12 14:28:18 - Annual Financial Report

·      2012-04-11 11:57:53 - Net Asset Value(s)

·      2012-04-10 15:38:41 - Net Asset Value(s)

·      2012-04-05 13:33:43 - Net Asset Value(s)

·      2012-04-05 15:28:43 - Issue of Equity

·      2012-04-04 11:43:00 - Net Asset Value(s)

·      2012-04-03 11:51:47 - Net Asset Value(s)

·      2012-04-02 15:18:12 - Net Asset Value(s)

·      2012-04-02 16:29:22 - Total Voting Rights

·      2012-03-30 10:58:23 - Final Results

·      2012-03-30 11:28:31 - Net Asset Value(s)

·      2012-03-30 12:42:27 - Replacement - Net Asset Value(s)

·      2012-03-29 12:16:46 - Net Asset Value(s)

·      2012-03-28 12:39:04 - Net Asset Value(s)

·      2012-03-27 11:52:28 - Net Asset Value(s)

·      2012-03-26 15:59:50 - Net Asset Value(s)

·      2012-03-23 12:22:21 - Net Asset Value(s)

·      2012-03-22 13:03:34 - Net Asset Value(s)

·      2012-03-21 12:01:48 - Net Asset Value(s)

·      2012-03-20 11:36:32 - Net Asset Value(s)

·      2012-03-19 16:28:18 - Net Asset Value(s)

·      2012-03-16 12:32:14 - Net Asset Value(s)

·      2012-03-15 12:53:41 - Net Asset Value(s)

·      2012-03-14 12:29:55 - Net Asset Value(s)

·      2012-03-14 17:01:06 - Monthly Fact Sheet as at 29 February 2012

·      2012-03-13 12:44:47 - Net Asset Value(s)

·      2012-03-13 16:56:16 - Withdrawal of Announcement-Director/PDMR S/hldg

·      2012-03-12 16:27:00 - Net Asset Value(s)

·      2012-03-09 12:07:34 - Net Asset Value(s)

·      2012-03-08 13:26:22 - Net Asset Value(s)

·      2012-03-08 16:01:08 - Issue of Equity

·      2012-03-07 13:51:50 - Net Asset Value(s)

·      2012-03-06 11:56:47 - Net Asset Value(s)

·      2012-03-05 10:43:59 - Director/PDMR Shareholding

·      2012-03-05 15:39:38 - Net Asset Value(s)

·      2012-03-02 12:18:47 - Net Asset Value(s)

·      2012-03-01 12:01:51 - Net Asset Value(s)

·      2012-03-01 14:43:32 - Total Voting Rights

·      2012-02-28 12:12:06 - Net Asset Value(s)

·      2012-02-27 15:34:39 - Net Asset Value(s)

·      2012-02-24 12:27:15 - Net Asset Value(s)

·      2012-02-23 11:36:56 - Net Asset Value(s)

·      2012-02-22 11:24:38 - Net Asset Value(s)

·      2012-02-21 12:26:32 - Net Asset Value(s)

·      2012-02-20 16:33:10 - Net Asset Value(s)

·      2012-02-17 12:14:04 - Net Asset Value(s)

·      2012-02-16 12:20:04 - Net Asset Value(s)

·      2012-02-16 16:43:37 - Issue of Equity

·      2012-02-15 12:17:41 - Net Asset Value(s)

·      2012-02-15 16:09:40 - Monthly Fact Sheet as at 31 January 2012

·      2012-02-14 12:27:16 - Net Asset Value(s)

·      2012-02-13 15:22:40 - Net Asset Value(s)

·      2012-02-10 13:07:59 - Net Asset Value(s)

·      2012-02-09 12:21:37 - Net Asset Value(s)

·      2012-02-08 12:34:09 - Net Asset Value(s)

·      2012-02-07 12:26:45 - Net Asset Value(s)

·      2012-02-06 16:14:23 - Net Asset Value(s)

·      2012-02-03 10:45:13 - Director/PDMR Shareholding

·      2012-02-03 12:54:35 - Net Asset Value(s)

·      2012-02-02 11:51:41 - Net Asset Value(s)

·      2012-02-01 13:55:13 - Net Asset Value(s)

·      2012-01-31 11:48:22 - Net Asset Value(s)

·      2012-01-30 10:42:12 - Compliance with Model Code

·      2012-01-30 14:20:53 - Net Asset Value(s)

·      2012-01-27 12:07:39 - Net Asset Value(s)

·      2012-01-26 11:30:10 - Monthly Fact Sheet as at 30 December 2011

·      2012-01-26 11:54:26 - Net Asset Value(s)

·      2012-01-25 13:02:47 - Net Asset Value(s)

·      2012-01-24 12:33:20 - Net Asset Value(s)

·      2012-01-23 15:10:43 - Net Asset Value(s)

·      2012-01-20 11:50:18 - Net Asset Value(s)

·      2012-01-19 11:17:13 - Net Asset Value(s)

·      2012-01-18 11:21:20 - Net Asset Value(s)

·      2012-01-17 12:31:08 - Net Asset Value(s)

·      2012-01-16 14:51:24 - Net Asset Value(s)

·      2012-01-13 12:41:46 - Net Asset Value(s)

·      2012-01-12 12:14:43 - Net Asset Value(s)

·      2012-01-11 12:31:35 - Net Asset Value(s)

·      2012-01-10 13:06:55 - Net Asset Value(s)

·      2012-01-09 15:10:34 - Net Asset Value(s)

·      2012-01-06 12:03:42 - Net Asset Value(s)

·      2012-01-06 14:19:19 - Blocklisting Interim Review

·      2012-01-05 12:31:56 - Net Asset Value(s)

·      2012-01-04 13:05:50 - Net Asset Value(s)

·      2012-01-03 11:58:49 - Net Asset Value(s)

·      2011-12-29 11:28:48 - Net Asset Value(s)

·      2011-12-28 12:47:17 - Net Asset Value(s)

·      2011-12-23 13:18:20 - Monthly Fact Sheet as at 30 November 2011

·      2011-12-22 12:06:18 - Net Asset Value(s)

·      2011-12-21 11:25:07 - Net Asset Value(s)

·      2011-12-20 11:54:23 - Net Asset Value(s)

·      2011-12-19 15:14:08 - Net Asset Value(s)

·      2011-12-16 11:48:36 - Net Asset Value(s)

·      2011-12-15 12:49:10 - Net Asset Value(s)

·      2011-12-14 14:31:13 - Net Asset Value(s)

·      2011-12-13 11:52:24 - Net Asset Value(s)

·      2011-12-12 15:27:59 - Net Asset Value(s)

·      2011-12-09 13:08:07 - Net Asset Value(s)

·      2011-12-08 11:13:01 - Net Asset Value(s)

·      2011-12-07 12:45:41 - Net Asset Value(s)

·      2011-12-06 12:20:49 - Net Asset Value(s)

·      2011-12-05 15:30:57 - Net Asset Value(s)

·      2011-12-02 13:38:11 - Net Asset Value(s)

·      2011-12-01 13:38:59 - Net Asset Value(s)

·      2011-11-30 12:19:19 - Net Asset Value(s)

·      2011-11-29 13:02:40 - Net Asset Value(s)

·      2011-11-28 16:32:44 - Net Asset Value(s)

·      2011-11-25 12:13:46 - Net Asset Value(s)

·      2011-11-24 12:00:25 - Net Asset Value(s)

·      2011-11-23 11:57:48 - Net Asset Value(s)

·      2011-11-22 12:55:42 - Net Asset Value(s)

·      2011-11-22 16:56:59 - Monthly Fact Sheet as at 31 October 2011

·      2011-11-21 16:00:49 - Net Asset Value(s)

·      2011-11-18 13:21:08 - Net Asset Value(s)

·      2011-11-17 11:59:33 - Net Asset Value(s)

·      2011-11-16 13:01:51 - Net Asset Value(s)

·      2011-11-15 13:21:56 - Net Asset Value(s)

·      2011-11-15 14:39:06 - Replacement Net Asset Value(s)

·      2011-11-14 12:14:32 - Dividend Declaration

·      2011-11-14 16:01:20 - Net Asset Value(s)

·      2011-11-11 11:32:15 - Net Asset Value(s)

·      2011-11-10 12:04:35 - Net Asset Value(s)

·      2011-11-09 13:51:11 - Net Asset Value(s)

·      2011-11-08 12:01:49 - Net Asset Value(s)

·      2011-11-08 15:40:11 - Interim Management Statement

·      2011-11-07 16:28:10 - Net Asset Value(s)

·      2011-11-04 12:20:28 - Net Asset Value(s)

·      2011-11-03 12:32:10 - Net Asset Value(s)

·      2011-11-02 12:01:14 - Net Asset Value(s)

·      2011-11-02 12:10:58 - Director/PDMR Shareholding

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

·      2011-10-31 15:09:46 - Net Asset Value(s)

·      2011-10-28 14:14:30 - Net Asset Value(s)

·      2011-10-27 13:12:29 - Net Asset Value(s)

·      2011-10-27 15:01:09 - Monthly Fact Sheet as at 30 September 2011

·      2011-10-26 13:09:32 - Net Asset Value(s)

·      2011-10-25 12:30:56 - Net Asset Value(s)

·      2011-10-24 16:52:32 - Net Asset Value(s)

·      2011-10-21 11:51:38 - Net Asset Value(s)

·      2011-10-20 13:29:51 - Net Asset Value(s)

·      2011-10-19 12:55:09 - Net Asset Value(s)

·      2011-10-18 12:21:05 - Net Asset Value(s)

·      2011-10-17 16:10:05 - Net Asset Value(s)

·      2011-10-14 13:20:21 - Net Asset Value(s)

·      2011-10-13 12:26:40 - Net Asset Value(s)

·      2011-10-12 13:40:22 - Net Asset Value(s)

·      2011-10-11 12:03:07 - Net Asset Value(s)

·      2011-10-10 15:12:54 - Net Asset Value(s)

·      2011-10-07 14:09:00 - Net Asset Value(s)

·      2011-10-06 11:59:46 - Net Asset Value(s)

·      2011-10-05 12:39:13 - Net Asset Value(s)

·      2011-10-04 13:24:11 - Net Asset Value(s)

·      2011-10-03 15:00:58 - Net Asset Value(s)

·      2011-09-30 11:40:53 - Net Asset Value(s)

·      2011-09-29 12:29:19 - Net Asset Value(s)

·      2011-09-28 12:22:12 - Net Asset Value(s)

·      2011-09-27 11:49:40 - Net Asset Value(s)

·      2011-09-26 16:31:32 - Net Asset Value(s)

·      2011-09-23 13:33:49 - Net Asset Value(s)

·      2011-09-22 11:35:35 - Net Asset Value(s)

·      2011-09-21 11:38:16 - Net Asset Value(s)

·      2011-09-20 12:11:14 - Net Asset Value(s)

·      2011-09-19 16:27:00 - Net Asset Value(s)

·      2011-09-19 17:13:16 - Monthly Fact Sheet as at 31 August 2011

·      2011-09-16 12:33:46 - Net Asset Value(s)

·      2011-09-15 12:03:30 - Net Asset Value(s)

·      2011-09-14 12:33:06 - Net Asset Value(s)

·      2011-09-13 12:06:49 - Net Asset Value(s)

·      2011-09-12 16:27:11 - Net Asset Value(s)

·      2011-09-09 13:49:44 - Net Asset Value(s)

·      2011-09-08 13:17:58 - Net Asset Value(s)

·      2011-09-07 13:36:28 - Net Asset Value(s)

·      2011-09-06 14:10:33 - Net Asset Value(s)

·      2011-09-05 15:59:00 - Net Asset Value(s)

·      2011-09-02 12:35:01 - Net Asset Value(s)

·      2011-09-01 10:52:54 - Monthly Fact Sheet as at 31 July 2011

·      2011-09-01 13:33:32 - Net Asset Value(s)

·      2011-09-01 14:36:56 - Total Voting Rights

·      2011-08-31 12:37:56 - Net Asset Value(s)

·      2011-08-30 15:58:57 - Net Asset Value(s)

·      2011-08-26 13:59:12 - Net Asset Value(s)

·      2011-08-25 14:22:01 - Net Asset Value(s)

·      2011-08-24 13:54:21 - Net Asset Value(s)

·      2011-08-23 14:22:11 - Net Asset Value(s)

·      2011-08-22 15:57:21 - Net Asset Value(s)

·      2011-08-19 13:40:33 - Net Asset Value(s)

·      2011-08-18 14:04:28 - Net Asset Value(s)

·      2011-08-18 16:10:16 - Half Year Update

·      2011-08-17 12:29:33 - Net Asset Value(s)

·      2011-08-16 14:01:11 - Net Asset Value(s)

·      2011-08-16 15:09:20 - Allotment of New Shares

·      2011-08-15 16:25:05 - Net Asset Value(s)

·      2011-08-12 14:35:23 - Block Listing Application

·      2011-08-12 15:05:47 - Net Asset Value(s)

·      2011-08-11 14:54:55 - Net Asset Value(s)

·      2011-08-10 12:35:02 - Net Asset Value(s)

·      2011-08-09 13:44:32 - Net Asset Value(s)

·      2011-08-08 14:41:32 - Net Asset Value(s)

·      2011-08-05 11:50:55 - Net Asset Value(s)

·      2011-08-04 13:33:27 - Net Asset Value(s)

·      2011-08-03 11:22:45 - Director/PDMR Shareholding

·      2011-08-03 13:41:09 - Net Asset Value(s)

·      2011-08-02 11:36:25 - Net Asset Value(s)

·      2011-08-01 15:16:14 - Net Asset Value(s)

·      2011-07-29 15:20:25 - Net Asset Value(s)

·      2011-07-29 16:21:07 - Monthly Fact Sheet as at 30 June 2011

·      2011-07-28 14:52:08 - Net Asset Value(s)

·      2011-07-28 15:17:50 - Half Yearly Report

·      2011-07-27 12:23:30 - Net Asset Value(s)

·      2011-07-26 16:11:15 - Net Asset Value(s)

·      2011-07-25 15:25:41 - Net Asset Value(s)

·      2011-07-22 12:44:20 - Net Asset Value(s)

·      2011-07-21 13:32:14 - Net Asset Value(s)

·      2011-07-20 13:35:28 - Net Asset Value(s)

·      2011-07-19 13:11:44 - Net Asset Value(s)

·      2011-07-18 16:12:44 - Net Asset Value(s)

·      2011-07-15 13:34:33 - Net Asset Value(s)

·      2011-07-14 13:19:20 - Net Asset Value(s)

·      2011-07-13 13:32:39 - Net Asset Value(s)

·      2011-07-12 13:45:02 - Net Asset Value(s)

·      2011-07-11 15:49:29 - Net Asset Value(s)

·      2011-07-08 12:07:43 - Net Asset Value(s)

·      2011-07-07 11:54:34 - Net Asset Value(s)

·      2011-07-07 16:17:59 - Blocklisting Interim Review

·      2011-07-06 11:40:32 - Net Asset Value(s)

·      2011-07-05 11:56:10 - Net Asset Value(s)

·      2011-07-04 16:20:06 - Net Asset Value(s)

·      2011-07-01 09:47:36 - Transactions in a Close Period

·      2011-07-01 14:15:39 - Net Asset Value(s)

·      2011-06-30 12:00:04 - Net Asset Value(s)

·      2011-06-29 11:59:33 - Net Asset Value(s)

·      2011-06-28 12:15:44 - Net Asset Value(s)

·      2011-06-27 14:19:23 - Net Asset Value(s)

·      2011-06-27 16:03:07 - Monthly Fact Sheet as at 31 May 2011

·      2011-06-24 14:00:36 - Net Asset Value(s)

·      2011-06-23 12:03:07 - Net Asset Value(s)

·      2011-06-22 11:45:32 - Net Asset Value(s)

·      2011-06-21 14:04:48 - Net Asset Value(s)

·      2011-06-20 14:41:48 - Net Asset Value(s)

·      2011-06-17 12:17:50 - Net Asset Value(s)

·      2011-06-16 12:56:36 - Net Asset Value(s)

·      2011-06-15 11:48:54 - Net Asset Value(s)

·      2011-06-14 13:38:33 - Net Asset Value(s)

·      2011-06-13 15:13:27 - Net Asset Value(s)

·      2011-06-10 11:25:29 - Net Asset Value(s)

·      2011-06-09 12:00:41 - Net Asset Value(s)

·      2011-06-08 13:33:43 - Net Asset Value(s)

·      2011-06-07 12:01:49 - Net Asset Value(s)

·      2011-06-06 15:16:44 - Net Asset Value(s)

·      2011-06-03 14:03:21 - Net Asset Value(s)

·      2011-06-02 12:23:00 - Net Asset Value(s)

·      2011-06-01 11:28:21 - Net Asset Value(s)

·      2011-05-31 13:47:30 - Net Asset Value(s)

·      2011-05-27 11:06:52 - Net Asset Value(s)

·      2011-05-27 11:41:54 - Monthly Fact Sheet as at 30 April 2011

·      2011-05-26 12:55:47 - Net Asset Value(s)

·      2011-05-25 11:50:35 - Net Asset Value(s)

·      2011-05-24 12:09:48 - Net Asset Value(s)

·      2011-05-23 15:44:46 - Net Asset Value(s)

·      2011-05-20 12:03:40 - Net Asset Value(s)

·      2011-05-19 11:44:10 - Net Asset Value(s)

·      2011-05-18 11:31:05 - Net Asset Value(s)

·      2011-05-17 11:31:40 - Net Asset Value(s)

·      2011-05-16 15:39:41 - Net Asset Value(s)

·      2011-05-13 12:00:13 - Net Asset Value(s)

·      2011-05-12 13:46:33 - Net Asset Value(s)

·      2011-05-11 12:33:17 - Net Asset Value(s)

·      2011-05-10 14:26:49 - Net Asset Value(s)

·      2011-05-09 15:45:21 - Net Asset Value(s)

·      2011-05-06 13:15:46 - Net Asset Value(s)

·      2011-05-05 12:42:57 - Net Asset Value(s)

·      2011-05-04 13:48:22 - Net Asset Value(s)

·      2011-05-04 16:06:52 - Director/PDMR Shareholding

·      2011-05-03 16:06:16 - Net Asset Value(s)

·      2011-04-28 12:17:49 - Net Asset Value(s)

·      2011-04-28 14:37:54 - Result of AGM

·      2011-04-28 14:38:29 - Dividend Declaration

·      2011-04-28 14:44:30 - Interim Management Statement

·      2011-04-27 12:35:15 - Net Asset Value(s)

·      2011-04-26 16:22:01 - Net Asset Value(s)

·      2011-04-21 12:12:35 - Net Asset Value(s)

·      2011-04-21 17:14:49 - Monthly Fact Sheet as at 31 March 2011

·      2011-04-20 11:41:54 - Net Asset Value(s)

·      2011-04-19 11:38:01 - Net Asset Value(s)

·      2011-04-18 14:49:45 - Net Asset Value(s)

·      2011-04-15 11:23:44 - Net Asset Value(s)

·      2011-04-14 11:32:34 - Net Asset Value(s)

·      2011-04-13 11:42:15 - Net Asset Value(s)

Companies House

SH01	21/03/2012	08/03/12 STATEMENT OF CAPITAL GBP 4494037.20
LATEST SOC	21/03/2012	21/03/12 STATEMENT OF CAPITAL    GBP 4494037.2
AA	19/01/2012	INTERIM ACCOUNTS MADE UP TO 30/11/11
AA	18/10/2011	INTERIM ACCOUNTS MADE UP TO 31/08/11
SH01	07/09/2011	16/08/11 STATEMENT OF CAPITAL GBP 448537.20
AA	20/07/2011	INTERIM ACCOUNTS MADE UP TO 31/05/11
AR01	03/06/2011	14/05/11 FULL LIST
RES10	05/05/2011	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
RES09	05/05/2011	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
RES13	05/05/2011	SECT 551 QUOTED NOM AMOUNT £446053POWER EXPIRE 2012 GEN MEETING NOT LESS 14 CLEAR DAYS 28/04/2011
AA	15/04/2011	INTERIM ACCOUNTS MADE UP TO 28/02/11

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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