Henderson High Income Trust (HHI) RNS Announcements

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Date Time Source Announcement
15 Feb 2013 03:27 PM
RNS
Monthly Factsheet as at 31 January 2013
15 Feb 2013 12:03 PM
RNS
Net Asset Value(s)
14 Feb 2013 11:44 AM
RNS
Net Asset Value(s)
13 Feb 2013 12:09 PM
RNS
Net Asset Value(s)
12 Feb 2013 11:36 AM
RNS
Net Asset Value(s)
11 Feb 2013 04:12 PM
RNS
Net Asset Value(s)
08 Feb 2013 11:37 AM
RNS
Net Asset Value(s)
07 Feb 2013 11:42 AM
RNS
Net Asset Value(s)
06 Feb 2013 11:52 AM
RNS
Net Asset Value(s)
05 Feb 2013 11:30 AM
RNS
Net Asset Value(s)
04 Feb 2013 02:29 PM
RNS
Net Asset Value(s)
01 Feb 2013 05:09 PM
RNS
Total Voting Rights
01 Feb 2013 01:08 PM
RNS
Net Asset Value(s)
31 Jan 2013 11:40 AM
RNS
Net Asset Value(s)
30 Jan 2013 11:55 AM
RNS
Net Asset Value(s)
29 Jan 2013 05:01 PM
RNS
Issue of Equity
29 Jan 2013 11:40 AM
RNS
Net Asset Value(s)
28 Jan 2013 02:20 PM
RNS
Net Asset Value(s)
25 Jan 2013 12:18 PM
RNS
Net Asset Value(s)
24 Jan 2013 01:39 PM
RNS
Net Asset Value(s)
23 Jan 2013 12:09 PM
RNS
Net Asset Value(s)
22 Jan 2013 01:09 PM
RNS
Net Asset Value(s)
21 Jan 2013 03:48 PM
RNS
Net Asset Value(s)
18 Jan 2013 11:33 AM
RNS
Net Asset Value(s)
17 Jan 2013 11:45 AM
RNS
Net Asset Value(s)
16 Jan 2013 05:12 PM
RNS
Monthly Factsheet as at 31 December 2012
16 Jan 2013 11:48 AM
RNS
Net Asset Value(s)
15 Jan 2013 02:01 PM
RNS
Issue of Equity
15 Jan 2013 12:14 PM
RNS
Net Asset Value(s)
14 Jan 2013 03:19 PM
RNS
Net Asset Value(s)
11 Jan 2013 01:34 PM
RNS
Net Asset Value(s)
10 Jan 2013 11:46 AM
RNS
Net Asset Value(s)
09 Jan 2013 04:02 PM
RNS
Blocklisting Interim Review
09 Jan 2013 02:33 PM
RNS
Issue of Equity
09 Jan 2013 12:29 PM
RNS
Net Asset Value(s)
08 Jan 2013 11:47 AM
RNS
Net Asset Value(s)
07 Jan 2013 03:04 PM
RNS
Net Asset Value(s)
04 Jan 2013 02:14 PM
RNS
Net Asset Value(s)
03 Jan 2013 11:38 AM
RNS
Net Asset Value(s)
02 Jan 2013 02:44 PM
RNS
Issue of Equity
02 Jan 2013 12:00 PM
RNS
Net Asset Value(s)
02 Jan 2013 10:32 AM
RNS
Total Voting Rights
02 Jan 2013 10:29 AM
RNS
Compliance with Model Code
28 Dec 2012 12:21 PM
RNS
Net Asset Value(s)
27 Dec 2012 12:40 PM
RNS
Net Asset Value(s)
21 Dec 2012 12:10 PM
RNS
Net Asset Value(s)
20 Dec 2012 12:01 PM
RNS
Net Asset Value(s)
19 Dec 2012 12:38 PM
RNS
Net Asset Value(s)
18 Dec 2012 11:30 AM
RNS
Net Asset Value(s)
17 Dec 2012 03:47 PM
RNS
Monthly Factsheet as at 30 November 2012
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