Henderson High Income Trust (HHI) RNS Announcements

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Date Time Source Announcement
03 Apr 2006 04:24 PM
RNS
Allotment of shares
03 Apr 2006 04:00 PM
RNS
Net Asset Value(s)
31 Mar 2006 04:45 PM
RNS
Annual Information Update
31 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
30 Mar 2006 02:28 PM
RNS
Net Asset Value(s)
29 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
28 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
28 Mar 2006 10:48 AM
RNS
Report & Accounts/Proxy Cards
27 Mar 2006 04:00 PM
RNS
Net Asset Value(s)
24 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
24 Mar 2006 01:31 PM
RNS
Director/PDMR Shareholding
23 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
22 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
21 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
20 Mar 2006 04:00 PM
RNS
Net Asset Value(s)
17 Mar 2006 02:19 PM
RNS
Net Asset Value(s)
16 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
16 Mar 2006 09:06 AM
RNS
Monthly Fact Sheet
15 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
14 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
13 Mar 2006 04:00 PM
RNS
Net Asset Value(s)
10 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
09 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
08 Mar 2006 03:55 PM
RNS
Final Results
08 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
07 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
06 Mar 2006 04:15 PM
RNS
Net Asset Value(s)
03 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
02 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
28 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
27 Feb 2006 04:00 PM
RNS
Net Asset Value(s)
24 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
23 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
22 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
21 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
20 Feb 2006 04:00 PM
RNS
Net Asset Value(s)
20 Feb 2006 11:38 AM
RNS
Monthly Fact Sheet
17 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
16 Feb 2006 04:52 PM
RNS
Allotment of Shares
16 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
15 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
14 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
13 Feb 2006 04:00 PM
RNS
Net Asset Value(s)
10 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
09 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
08 Feb 2006 04:40 PM
RNS
Allotment of shares
08 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
07 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
06 Feb 2006 05:04 PM
RNS
Allotment of Shares
06 Feb 2006 04:00 PM
RNS
Net Asset Value(s)
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