Henderson High Income Trust (HHI) RNS Announcements

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Date Time Source Announcement
06 Feb 2006 04:00 PM
RNS
Net Asset Value(s)
03 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
02 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
31 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
30 Jan 2006 04:18 PM
RNS
Net Asset Value(s)
27 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
26 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
25 Jan 2006 02:09 PM
RNS
Net Asset Value(s)
24 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
23 Jan 2006 05:24 PM
RNS
Net Asset Value(s)
20 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
19 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
18 Jan 2006 03:57 PM
RNS
Monthly Fact Sheet
18 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
17 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
16 Jan 2006 04:45 PM
RNS
Net Asset Value(s)
13 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
12 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
11 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
10 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
09 Jan 2006 04:00 PM
RNS
Net Asset Value(s)
06 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
05 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
05 Jan 2006 11:24 AM
RNS
Blocklisting Interim Review
04 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
04 Jan 2006 01:40 PM
RNS
Portfolio Update
03 Jan 2006 04:00 PM
RNS
Net Asset Value(s)
29 Dec 2005 02:00 PM
RNS
Net Asset Value(s)
28 Dec 2005 02:00 PM
RNS
Net Asset Value(s)
22 Dec 2005 02:00 PM
RNS
Net Asset Value(s)
21 Dec 2005 02:00 PM
RNS
Net Asset Value(s)
20 Dec 2005 02:00 PM
RNS
Net Asset Value(s)
19 Dec 2005 04:00 PM
RNS
Net Asset Value(s)
16 Dec 2005 02:00 PM
RNS
Net Asset Value(s)
16 Dec 2005 12:42 PM
RNS
Monthly Fact Sheet
15 Dec 2005 02:00 PM
RNS
Net Asset Value(s)
14 Dec 2005 04:20 PM
RNS
Net Asset Value(s)
13 Dec 2005 02:00 PM
RNS
Net Asset Value(s)
12 Dec 2005 04:00 PM
RNS
Net Asset Value(s)
12 Dec 2005 02:18 PM
RNS
Allotment of Shares
09 Dec 2005 02:00 PM
RNS
Net Asset Value(s)
08 Dec 2005 02:00 PM
RNS
Net Asset Value(s)
07 Dec 2005 02:00 PM
RNS
Net Asset Value(s)
06 Dec 2005 02:00 PM
RNS
Net Asset Value(s)
05 Dec 2005 04:26 PM
RNS
Net Asset Value(s)
02 Dec 2005 04:38 PM
RNS
Allotment of Shares
02 Dec 2005 02:14 PM
RNS
Net Asset Value(s)
30 Nov 2005 02:00 PM
RNS
Net Asset Value(s)
29 Nov 2005 02:00 PM
RNS
Net Asset Value(s)
28 Nov 2005 04:15 PM
RNS
Net Asset Value(s)
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