Henderson High Income Trust (HHI) RNS Announcements

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Date Time Source Announcement
27 Jul 2012 01:25 PM
RNS
Net Asset Value(s)
26 Jul 2012 01:09 PM
RNS
Net Asset Value(s)
25 Jul 2012 11:53 AM
RNS
Net Asset Value(s)
24 Jul 2012 11:17 AM
RNS
Net Asset Value(s)
23 Jul 2012 04:30 PM
RNS
Net Asset Value(s)
20 Jul 2012 11:09 AM
RNS
Net Asset Value(s)
19 Jul 2012 05:13 PM
RNS
Issue of Equity
19 Jul 2012 01:33 PM
RNS
Net Asset Value(s)
18 Jul 2012 11:40 AM
RNS
Net Asset Value(s)
17 Jul 2012 12:48 PM
RNS
Net Asset Value(s)
16 Jul 2012 04:06 PM
RNS
Net Asset Value(s)
13 Jul 2012 05:27 PM
RNS
Monthly Fact Sheet as at 29 June 2012
13 Jul 2012 12:11 PM
RNS
Net Asset Value(s)
12 Jul 2012 12:19 PM
RNS
Net Asset Value(s)
11 Jul 2012 12:02 PM
RNS
Net Asset Value(s)
10 Jul 2012 12:26 PM
RNS
Net Asset Value(s)
09 Jul 2012 03:31 PM
RNS
Net Asset Value(s)
06 Jul 2012 01:28 PM
RNS
Blocklisting Interim Review
06 Jul 2012 12:30 PM
RNS
Net Asset Value(s)
05 Jul 2012 11:25 AM
RNS
Net Asset Value(s)
04 Jul 2012 11:36 AM
RNS
Net Asset Value(s)
03 Jul 2012 12:44 PM
RNS
Net Asset Value(s)
02 Jul 2012 03:35 PM
RNS
Net Asset Value(s)
02 Jul 2012 12:00 PM
RNS
Total Voting Rights
02 Jul 2012 11:36 AM
RNS
Compliance with Model Code
29 Jun 2012 11:15 AM
RNS
Net Asset Value(s)
28 Jun 2012 12:09 PM
RNS
Net Asset Value(s)
27 Jun 2012 04:04 PM
RNS
Issue of Equity
27 Jun 2012 01:35 PM
RNS
Net Asset Value(s)
26 Jun 2012 02:18 PM
RNS
Net Asset Value(s)
25 Jun 2012 04:50 PM
RNS
Net Asset Value(s)
22 Jun 2012 12:18 PM
RNS
Net Asset Value(s)
21 Jun 2012 12:47 PM
RNS
Net Asset Value(s)
20 Jun 2012 11:26 AM
RNS
Net Asset Value(s)
19 Jun 2012 11:45 AM
RNS
Net Asset Value(s)
18 Jun 2012 03:22 PM
RNS
Net Asset Value(s)
15 Jun 2012 03:13 PM
RNS
Monthly Factsheet as at 31 May 2012
15 Jun 2012 11:48 AM
RNS
Net Asset Value(s)
14 Jun 2012 11:51 AM
RNS
Net Asset Value(s)
13 Jun 2012 11:21 AM
RNS
Net Asset Value(s)
12 Jun 2012 02:09 PM
RNS
Net Asset Value(s)
11 Jun 2012 03:05 PM
RNS
Net Asset Value(s)
08 Jun 2012 11:51 AM
RNS
Net Asset Value(s)
07 Jun 2012 02:15 PM
RNS
Net Asset Value(s)
06 Jun 2012 03:09 PM
RNS
Net Asset Value(s)
01 Jun 2012 01:02 PM
RNS
Total Voting Rights
01 Jun 2012 11:41 AM
RNS
Net Asset Value(s)
31 May 2012 11:49 AM
RNS
Net Asset Value(s)
30 May 2012 12:25 PM
RNS
Net Asset Value(s)
29 May 2012 01:42 PM
RNS
Net Asset Value(s)
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