Henderson High Income Trust (HHI) RNS Announcements

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Date Time Source Announcement
10 Aug 2006 03:12 PM
RNS
Block listing
10 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
09 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
08 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
07 Aug 2006 04:00 PM
RNS
Net Asset Value(s)
04 Aug 2006 02:30 PM
RNS
Director/PDMR Shareholding
04 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
03 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
02 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
01 Aug 2006 05:53 PM
RNS
Interim Results
31 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
28 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
27 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
26 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
25 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
24 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
21 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
20 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
19 Jul 2006 02:25 PM
RNS
Net Asset Value(s)
18 Jul 2006 02:50 PM
RNS
Monthly Fact Sheet
18 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
17 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
14 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
13 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
12 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
11 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
10 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
07 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
06 Jul 2006 05:40 PM
RNS
Net Asset Value(s)
05 Jul 2006 05:13 PM
RNS
Blocklisting Interim Review
05 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
04 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
04 Jul 2006 11:06 AM
RNS
Portfolio Update
03 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
30 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
29 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
28 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
27 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
26 Jun 2006 04:15 PM
RNS
Net Asset Value(s)
23 Jun 2006 02:01 PM
RNS
Net Asset Value(s)
22 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
21 Jun 2006 02:30 PM
RNS
Net Asset Value(s)
20 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
19 Jun 2006 04:00 PM
RNS
Net Asset Value(s)
16 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
16 Jun 2006 10:00 AM
RNS
Monthly Fact Sheet
15 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
14 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
13 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
12 Jun 2006 04:00 PM
RNS
Net Asset Value(s)
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